Samalin Investment Counsel’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 | $1.23M | Buy |
13,788
+2,876
| +26% | +$256K | 0.47% | 49 |
|
|
2025
Q1 | $988K | Buy |
10,912
+5,761
| +112% | +$522K | 0.4% | 64 |
|
|
2024
Q4 | $459K | Sell |
5,151
-181
| -3% | -$16.1K | 0.2% | 167 |
|
|
2024
Q3 | $519K | Buy |
5,332
+129
| +2% | +$12.6K | 0.23% | 145 |
|
|
2024
Q2 | $436K | Buy |
5,203
+598
| +13% | +$50.1K | 0.2% | 166 |
|
|
2024
Q1 | $398K | Buy |
4,605
+496
| +12% | +$42.9K | 0.19% | 181 |
|
|
2023
Q4 | $363K | Sell |
4,109
-1,473
| -26% | -$130K | 0.18% | 188 |
|
|
2023
Q3 | $422K | Sell |
5,582
-1,001
| -15% | -$75.7K | 0.24% | 125 |
|
|
2023
Q2 | $550K | Sell |
6,583
-1,374
| -17% | -$115K | 0.3% | 98 |
|
|
2023
Q1 | $661K | Sell |
7,957
-841
| -10% | -$69.8K | 0.4% | 70 |
|
|
2022
Q4 | $726K | Buy |
8,798
+1,180
| +15% | +$97.3K | 0.46% | 60 |
|
|
2022
Q3 | $611K | Buy |
7,618
+312
| +4% | +$25K | 0.45% | 59 |
|
|
2022
Q2 | $666K | Buy |
7,306
+1,421
| +24% | +$130K | 0.47% | 59 |
|
|
2022
Q1 | $638K | Buy |
5,885
+644
| +12% | +$69.8K | 0.39% | 72 |
|
|
2021
Q4 | $608K | Sell |
5,241
-47
| -0.9% | -$5.45K | 0.37% | 76 |
|
|
2021
Q3 | $538K | Sell |
5,288
-159
| -3% | -$16.2K | 0.35% | 86 |
|
|
2021
Q2 | $555K | Sell |
5,447
-707
| -11% | -$72K | 0.36% | 88 |
|
|
2021
Q1 | $565K | Buy |
6,154
+600
| +11% | +$55.1K | 0.38% | 86 |
|
|
2020
Q4 | $472K | Buy |
5,554
+1,085
| +24% | +$92.2K | 0.35% | 89 |
|
|
2020
Q3 | $353K | Buy |
4,469
+541
| +14% | +$42.7K | 0.31% | 104 |
|
|
2020
Q2 | $308K | Buy |
3,928
+225
| +6% | +$17.6K | 0.32% | 101 |
|
|
2020
Q1 | $258K | Sell |
3,703
-300
| -7% | -$20.9K | 0.35% | 91 |
|
|
2019
Q4 | $371K | Buy |
+4,003
| New | +$371K | 0.31% | 87 |
|