S.A. Mason’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 | $505K | Hold |
5,667
| – | – | 0.24% | 91 |
|
|
2025
Q1 | $513K | Sell |
5,667
-100
| -2% | -$9.05K | 0.27% | 87 |
|
|
2024
Q4 | $514K | Hold |
5,767
| – | – | 0.27% | 86 |
|
|
2024
Q3 | $562K | Hold |
5,767
| – | – | 0.3% | 85 |
|
|
2024
Q2 | $483K | Hold |
5,767
| – | – | 0.27% | 90 |
|
|
2024
Q1 | $499K | Buy |
5,767
+26
| +0.5% | +$2.25K | 0.3% | 89 |
|
|
2023
Q4 | $507K | Hold |
5,741
| – | – | 0.34% | 81 |
|
|
2023
Q3 | $434K | Sell |
5,741
-405
| -7% | -$30.6K | 0.31% | 86 |
|
|
2023
Q2 | $510K | Hold |
6,146
| – | – | 0.37% | 75 |
|
|
2023
Q1 | $510K | Hold |
6,146
| – | – | 0.37% | 75 |
|
|
2022
Q4 | $507K | Sell |
6,146
-30
| -0.5% | -$2.47K | 0.38% | 75 |
|
|
2022
Q3 | $495K | Hold |
6,176
| – | – | 0.39% | 74 |
|
|
2022
Q2 | $563K | Hold |
6,176
| – | – | 0.41% | 64 |
|
|
2022
Q1 | $669K | Hold |
6,176
| – | – | 0.42% | 64 |
|
|
2021
Q4 | $716K | Sell |
6,176
-435
| -7% | -$50.4K | 0.43% | 60 |
|
|
2021
Q3 | $673K | Buy |
6,611
+595
| +10% | +$60.6K | 0.44% | 67 |
|
|
2021
Q2 | $612K | Buy |
6,016
+10
| +0.2% | +$1.02K | 0.42% | 69 |
|
|
2021
Q1 | $552K | Sell |
6,006
-25
| -0.4% | -$2.3K | 0.41% | 72 |
|
|
2020
Q4 | $512K | Buy |
6,031
+225
| +4% | +$19.1K | 0.43% | 65 |
|
|
2020
Q3 | $458K | Buy |
5,806
+92
| +2% | +$7.26K | 0.44% | 64 |
|
|
2020
Q2 | $449K | Sell |
5,714
-810
| -12% | -$63.6K | 0.47% | 60 |
|
|
2020
Q1 | $456K | Sell |
6,524
-195
| -3% | -$13.6K | 0.55% | 55 |
|
|
2019
Q4 | $623K | Buy |
+6,719
| New | +$623K | 0.59% | 47 |
|