SIG
Sargent Investment Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,391
| Closed | -$216K | – | 244 |
|
|
2025
Q1 | $216K | Buy |
2,391
+6
| +0.3% | +$543 | 0.03% | 211 |
|
|
2024
Q4 | $207K | Buy |
2,385
+1
| +0% | +$87 | 0.03% | 221 |
|
|
2024
Q3 | $232K | Buy |
+2,384
| New | +$232K | 0.04% | 192 |
|
|
2024
Q1 | – | Sell |
-3,096
| Closed | -$274K | – | 218 |
|
|
2023
Q4 | $274K | Buy |
3,096
+375
| +14% | +$33.1K | 0.06% | 175 |
|
|
2023
Q3 | $206K | Hold |
2,721
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $227K | Buy |
+2,721
| New | +$227K | 0.06% | 173 |
|
|
2023
Q1 | – | Sell |
-2,931
| Closed | -$242K | – | 208 |
|
|
2022
Q4 | $242K | Buy |
+2,931
| New | +$242K | 0.08% | 161 |
|
|
2022
Q3 | – | Sell |
-2,525
| Closed | -$230K | – | 192 |
|
|
2022
Q2 | $230K | Sell |
2,525
-200
| -7% | -$18.2K | 0.07% | 156 |
|
|
2022
Q1 | $295K | Sell |
2,725
-992
| -27% | -$107K | 0.07% | 151 |
|
|
2021
Q4 | $431K | Buy |
3,717
+312
| +9% | +$36.2K | 0.1% | 130 |
|
|
2021
Q3 | $347K | Hold |
3,405
| – | – | 0.08% | 140 |
|
|
2021
Q2 | $347K | Sell |
3,405
-326
| -9% | -$33.2K | 0.08% | 146 |
|
|
2021
Q1 | $343K | Hold |
3,731
| – | – | 0.09% | 139 |
|
|
2020
Q4 | $317K | Sell |
3,731
-3,999
| -52% | -$340K | 0.1% | 136 |
|
|
2020
Q3 | $610K | Sell |
7,730
-1,882
| -20% | -$149K | 0.22% | 84 |
|
|
2020
Q2 | $772K | Buy |
9,612
+665
| +7% | +$53.4K | 0.29% | 65 |
|
|
2020
Q1 | $625K | Sell |
8,947
-279
| -3% | -$19.5K | 0.29% | 64 |
|
|
2019
Q4 | $856K | Buy |
9,226
+50
| +0.5% | +$4.64K | 0.31% | 62 |
|
|
2019
Q3 | $856K | Buy |
9,176
+1,070
| +13% | +$99.8K | 0.38% | 63 |
|
|
2019
Q2 | $708K | Buy |
8,106
+4,865
| +150% | +$425K | 0.32% | 69 |
|
|
2019
Q1 | $282K | Hold |
3,241
| – | – | 0.14% | 116 |
|
|
2018
Q4 | $242K | Buy |
+3,241
| New | +$242K | 0.15% | 109 |
|