Rothschild Investment LLC’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
15,364
+1,660
| +12% | +$148K | 0.09% | 183 |
|
|
2025
Q1 | $1.24M | Buy |
13,704
+63
| +0.5% | +$5.7K | 0.08% | 206 |
|
|
2024
Q4 | $1.22M | Sell |
13,641
-45
| -0.3% | -$4.01K | 0.08% | 208 |
|
|
2024
Q3 | $1.33M | Hold |
13,686
| – | – | 0.09% | 201 |
|
|
2024
Q2 | $1.15M | Sell |
13,686
-176
| -1% | -$14.7K | 0.08% | 209 |
|
|
2024
Q1 | $1.2M | Buy |
13,862
+662
| +5% | +$57.3K | 0.09% | 203 |
|
|
2023
Q4 | $1.17M | Sell |
13,200
-700
| -5% | -$61.9K | 0.1% | 172 |
|
|
2023
Q3 | $1.05M | Hold |
13,900
| – | – | 0.09% | 202 |
|
|
2023
Q2 | $1.16M | Buy |
13,900
+208
| +2% | +$17.4K | 0.1% | 196 |
|
|
2023
Q1 | $1.14M | Hold |
13,692
| – | – | 0.1% | 195 |
|
|
2022
Q4 | $1.13M | Hold |
13,692
| – | – | 0.1% | 190 |
|
|
2022
Q3 | $1.1M | Sell |
13,692
-198
| -1% | -$15.9K | 0.11% | 187 |
|
|
2022
Q2 | $1.27M | Hold |
13,890
| – | – | 0.12% | 181 |
|
|
2022
Q1 | $1.51M | Buy |
13,890
+95
| +0.7% | +$10.3K | 0.12% | 177 |
|
|
2021
Q4 | $1.6M | Sell |
13,795
-630
| -4% | -$73.1K | 0.12% | 163 |
|
|
2021
Q3 | $1.47M | Sell |
14,425
-1,000
| -6% | -$102K | 0.12% | 165 |
|
|
2021
Q2 | $1.57M | Sell |
15,425
-195
| -1% | -$19.8K | 0.12% | 167 |
|
|
2021
Q1 | $1.44M | Buy |
15,620
+1,400
| +10% | +$129K | 0.12% | 170 |
|
|
2020
Q4 | $1.21M | Buy |
14,220
+195
| +1% | +$16.6K | 0.12% | 173 |
|
|
2020
Q3 | $1.11M | Hold |
14,025
| – | – | 0.12% | 162 |
|
|
2020
Q2 | $1.1M | Hold |
14,025
| – | – | 0.13% | 152 |
|
|
2020
Q1 | $980K | Sell |
14,025
-388
| -3% | -$27.1K | 0.13% | 165 |
|
|
2019
Q4 | $1.34M | Sell |
14,413
-102
| -0.7% | -$9.46K | 0.13% | 156 |
|
|
2019
Q3 | $1.35M | Buy |
14,515
+285
| +2% | +$26.6K | 0.16% | 140 |
|
|
2019
Q2 | $1.24M | Sell |
14,230
-300
| -2% | -$26.2K | 0.15% | 145 |
|
|
2019
Q1 | $1.26M | Hold |
14,530
| – | – | 0.15% | 149 |
|
|
2018
Q4 | $1.08M | Sell |
14,530
-135
| -0.9% | -$10.1K | 0.15% | 139 |
|
|
2018
Q3 | $1.18M | Hold |
14,665
| – | – | 0.14% | 152 |
|
|
2018
Q2 | $1.19M | Hold |
14,665
| – | – | 0.15% | 149 |
|
|
2018
Q1 | $1.11M | Hold |
14,665
| – | – | 0.14% | 155 |
|
|
2017
Q4 | $1.22M | Buy |
14,665
+3,610
| +33% | +$300K | 0.13% | 175 |
|
|
2017
Q3 | $919K | Buy |
11,055
+8,549
| +341% | +$711K | 0.1% | 205 |
|
|
2017
Q2 | $209K | Buy |
+2,506
| New | +$209K | 0.02% | 417 |
|
|
2014
Q4 | – | Sell |
-11,575
| Closed | -$832K | – | 516 |
|
|
2014
Q3 | $832K | Buy |
+11,575
| New | +$832K | 0.1% | 209 |
|