Sara-Bay Financial’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 | – | Sell |
-8,584
| Closed | -$770K | – | 88 |
|
|
2025
Q1 | $770K | Buy |
8,584
+15
| +0.2% | +$1.35K | 0.34% | 37 |
|
|
2024
Q4 | $757K | Buy |
8,569
+19
| +0.2% | +$1.68K | 0.28% | 36 |
|
|
2024
Q3 | $833K | Sell |
8,550
-2,591
| -23% | -$252K | 0.3% | 37 |
|
|
2024
Q2 | $933K | Buy |
11,141
+2,568
| +30% | +$215K | 0.38% | 28 |
|
|
2024
Q1 | $729K | Buy |
8,573
+144
| +2% | +$12.2K | 0.33% | 35 |
|
|
2023
Q4 | $745K | Sell |
8,429
-131
| -2% | -$11.6K | 0.36% | 32 |
|
|
2023
Q3 | $648K | Buy |
8,560
+602
| +8% | +$45.5K | 0.33% | 27 |
|
|
2023
Q2 | $665K | Buy |
7,958
+158
| +2% | +$13.2K | 0.32% | 30 |
|
|
2023
Q1 | $648K | Sell |
7,800
-1,790
| -19% | -$149K | 0.33% | 33 |
|
|
2022
Q4 | $791K | Buy |
9,590
+16
| +0.2% | +$1.32K | 0.45% | 28 |
|
|
2022
Q3 | $768K | Buy |
9,574
+57
| +0.6% | +$4.57K | 0.43% | 27 |
|
|
2022
Q2 | $874K | Buy |
9,517
+305
| +3% | +$28K | 0.42% | 29 |
|
|
2022
Q1 | $998K | Buy |
9,212
+1,092
| +13% | +$118K | 0.4% | 24 |
|
|
2021
Q4 | $942K | Buy |
8,120
+617
| +8% | +$71.6K | 0.28% | 29 |
|
|
2021
Q3 | $764K | Buy |
7,503
+476
| +7% | +$48.5K | 0.3% | 29 |
|
|
2021
Q2 | $716K | Buy |
7,027
+931
| +15% | +$94.9K | 0.27% | 32 |
|
|
2021
Q1 | $650K | Buy |
6,096
+907
| +17% | +$96.7K | 0.27% | 34 |
|
|
2020
Q4 | $441K | Buy |
5,189
+107
| +2% | +$9.09K | 0.2% | 47 |
|
|
2020
Q3 | $401K | Sell |
5,082
-998
| -16% | -$78.7K | 0.22% | 49 |
|
|
2020
Q2 | $484K | Buy |
+6,080
| New | +$484K | 0.28% | 39 |
|