Salem Investment Counselors’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 | $664K | Buy |
7,454
+14
| +0.2% | +$1.25K | 0.02% | 251 |
|
|
2025
Q1 | $674K | Hold |
7,440
| – | – | 0.02% | 234 |
|
|
2024
Q4 | $663K | Sell |
7,440
-6,441
| -46% | -$574K | 0.02% | 240 |
|
|
2024
Q3 | $1.36M | Buy |
13,881
+721
| +5% | +$70.5K | 0.04% | 178 |
|
|
2024
Q2 | $1.11M | Buy |
13,160
+119
| +0.9% | +$10K | 0.04% | 189 |
|
|
2024
Q1 | $1.13M | Buy |
13,041
+186
| +1% | +$16.1K | 0.04% | 185 |
|
|
2023
Q4 | $1.14M | Hold |
12,855
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $980K | Sell |
12,855
-232
| -2% | -$17.7K | 0.04% | 178 |
|
|
2023
Q2 | $1.1M | Sell |
13,087
-1,795
| -12% | -$151K | 0.04% | 167 |
|
|
2023
Q1 | $1.24M | Sell |
14,882
-242
| -2% | -$20.1K | 0.05% | 160 |
|
|
2022
Q4 | $1.25M | Sell |
15,124
-233
| -2% | -$19.2K | 0.05% | 155 |
|
|
2022
Q3 | $1.23M | Sell |
15,357
-539
| -3% | -$43.2K | 0.06% | 156 |
|
|
2022
Q2 | $1.45M | Buy |
15,896
+769
| +5% | +$70.1K | 0.07% | 150 |
|
|
2022
Q1 | $1.64M | Buy |
15,127
+6,145
| +68% | +$666K | 0.06% | 153 |
|
|
2021
Q4 | $1.04M | Buy |
8,982
+1,578
| +21% | +$183K | 0.04% | 186 |
|
|
2021
Q3 | $754K | Sell |
7,404
-310
| -4% | -$31.6K | 0.04% | 197 |
|
|
2021
Q2 | $785K | Sell |
7,714
-85
| -1% | -$8.65K | 0.04% | 192 |
|
|
2021
Q1 | $716K | Buy |
7,799
+25
| +0.3% | +$2.3K | 0.04% | 178 |
|
|
2020
Q4 | $660K | Buy |
7,774
+534
| +7% | +$45.3K | 0.04% | 175 |
|
|
2020
Q3 | $572K | Buy |
7,240
+10
| +0.1% | +$790 | 0.04% | 172 |
|
|
2020
Q2 | $568K | Buy |
7,230
+75
| +1% | +$5.89K | 0.05% | 166 |
|
|
2020
Q1 | $500K | Hold |
7,155
| – | – | 0.05% | 163 |
|
|
2019
Q4 | $664K | Hold |
7,155
| – | – | 0.05% | 164 |
|
|
2019
Q3 | $667K | Hold |
7,155
| – | – | 0.06% | 156 |
|
|
2019
Q2 | $625K | Buy |
+7,155
| New | +$625K | 0.06% | 169 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$166K | – | 585 |
|
|
2017
Q3 | $166K | Buy |
+2,000
| New | +$166K | 0.02% | 201 |
|
|
2017
Q2 | – | Sell |
-545
| Closed | -$61K | – | 770 |
|
|
2017
Q1 | $61K | Sell |
545
-4,310
| -89% | -$482K | 0.01% | 365 |
|
|
2016
Q4 | $421K | Hold |
4,855
| – | – | 0.05% | 188 |
|
|
2016
Q3 | $4.21K | Hold |
4,855
| – | – | 0.06% | 173 |
|
|
2016
Q2 | $430K | Hold |
4,855
| – | – | 0.05% | 190 |
|
|
2016
Q1 | $407K | Hold |
4,855
| – | – | 0.05% | 184 |
|
|
2015
Q4 | $387K | Hold |
4,855
| – | – | 0.05% | 190 |
|
|
2015
Q3 | $363K | Hold |
4,855
| – | – | 0.05% | 196 |
|
|
2015
Q2 | $363K | Hold |
4,855
| – | – | 0.04% | 215 |
|
|
2015
Q1 | $409K | Hold |
4,855
| – | – | 0.05% | 209 |
|
|
2014
Q4 | $393K | Sell |
4,855
-256
| -5% | -$20.7K | 0.05% | 206 |
|
|
2014
Q3 | $367K | Sell |
5,111
-300
| -6% | -$21.5K | 0.04% | 217 |
|
|
2014
Q2 | $405K | Hold |
5,411
| – | – | 0.05% | 210 |
|
|
2014
Q1 | $382K | Hold |
5,411
| – | – | 0.05% | 219 |
|
|
2013
Q4 | $349K | Hold |
5,411
| – | – | 0.05% | 214 |
|
|
2013
Q3 | $358K | Buy |
5,411
+98
| +2% | +$6.48K | 0.05% | 210 |
|
|
2013
Q2 | $365K | Buy |
+5,313
| New | +$365K | 0.05% | 200 |
|