Sage Rhino Capital’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 | $294K | Buy |
3,306
+2
| +0.1% | +$178 | 0.06% | 182 |
|
|
2025
Q1 | $299K | Buy |
3,304
+181
| +6% | +$16.4K | 0.07% | 169 |
|
|
2024
Q4 | $278K | Hold |
3,123
| – | – | 0.06% | 179 |
|
|
2024
Q3 | $304K | Hold |
3,123
| – | – | 0.07% | 174 |
|
|
2024
Q2 | $262K | Hold |
3,123
| – | – | 0.06% | 184 |
|
|
2024
Q1 | $270K | Hold |
3,123
| – | – | 0.06% | 178 |
|
|
2023
Q4 | $276K | Sell |
3,123
-215
| -6% | -$19K | 0.07% | 167 |
|
|
2023
Q3 | $253K | Hold |
3,338
| – | – | 0.07% | 171 |
|
|
2023
Q2 | $279K | Hold |
3,338
| – | – | 0.08% | 170 |
|
|
2023
Q1 | $277K | Hold |
3,338
| – | – | 0.08% | 169 |
|
|
2022
Q4 | $275K | Hold |
3,338
| – | – | 0.09% | 167 |
|
|
2022
Q3 | $268K | Hold |
3,338
| – | – | 0.11% | 145 |
|
|
2022
Q2 | $304K | Sell |
3,338
-3,250
| -49% | -$296K | 0.12% | 141 |
|
|
2022
Q1 | $714K | Hold |
6,588
| – | – | 0.22% | 84 |
|
|
2021
Q4 | $764K | Buy |
6,588
+3,387
| +106% | +$393K | 0.21% | 91 |
|
|
2021
Q3 | $326K | Hold |
3,201
| – | – | 0.1% | 146 |
|
|
2021
Q2 | $326K | Buy |
3,201
+260
| +9% | +$26.5K | 0.1% | 145 |
|
|
2021
Q1 | $270K | Hold |
2,941
| – | – | 0.09% | 146 |
|
|
2020
Q4 | $250K | Hold |
2,941
| – | – | 0.1% | 145 |
|
|
2020
Q3 | $232K | Hold |
2,941
| – | – | 0.11% | 134 |
|
|
2020
Q2 | $231K | Sell |
2,941
-1,638
| -36% | -$129K | 0.12% | 132 |
|
|
2020
Q1 | $320K | Hold |
4,579
| – | – | 0.23% | 85 |
|
|
2019
Q4 | $423K | Hold |
4,579
| – | – | 0.24% | 89 |
|
|
2019
Q3 | $427K | Buy |
4,579
+1,638
| +56% | +$153K | 0.27% | 80 |
|
|
2019
Q2 | $257K | Hold |
2,941
| – | – | 0.16% | 106 |
|
|
2019
Q1 | $256K | Buy |
+2,941
| New | +$256K | 0.17% | 105 |
|