SPA
Sentinel Pension Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Sell |
12,992
-58
| -0.4% | -$5.17K | 0.19% | 54 |
|
2025
Q1 | $1.18M | Sell |
13,050
-1,289
| -9% | -$117K | 0.22% | 53 |
|
2024
Q4 | $1.28M | Sell |
14,339
-242
| -2% | -$21.6K | 0.24% | 49 |
|
2024
Q3 | $1.42M | Buy |
14,581
+23
| +0.2% | +$2.24K | 0.27% | 50 |
|
2024
Q2 | $1.22M | Sell |
14,558
-387
| -3% | -$32.4K | 0.25% | 55 |
|
2024
Q1 | $1.29M | Sell |
14,945
-11
| -0.1% | -$951 | 0.28% | 49 |
|
2023
Q4 | $1.32M | Sell |
14,956
-21
| -0.1% | -$1.86K | 0.31% | 43 |
|
2023
Q3 | $1.13M | Buy |
14,977
+8
| +0.1% | +$605 | 0.28% | 51 |
|
2023
Q2 | $1.25M | Sell |
14,969
-16
| -0.1% | -$1.34K | 0.3% | 48 |
|
2023
Q1 | $1.23M | Sell |
14,985
-11
| -0.1% | -$900 | 0.31% | 46 |
|
2022
Q4 | $1.24M | Sell |
14,996
-52
| -0.3% | -$4.29K | 0.39% | 42 |
|
2022
Q3 | $1.21M | Sell |
15,048
-193
| -1% | -$15.5K | 0.42% | 37 |
|
2022
Q2 | $1.39M | Sell |
15,241
-429
| -3% | -$39.1K | 0.47% | 36 |
|
2022
Q1 | $1.7M | Sell |
15,670
-421
| -3% | -$45.6K | 0.58% | 34 |
|
2021
Q4 | $1.87M | Sell |
16,091
-565
| -3% | -$65.6K | 0.59% | 31 |
|
2021
Q3 | $1.7M | Sell |
16,656
-56
| -0.3% | -$5.7K | 0.58% | 30 |
|
2021
Q2 | $1.7M | Buy |
+16,712
| New | +$1.7M | 0.6% | 31 |
|
2021
Q1 | – | Sell |
-16,627
| Closed | -$1.41M | – | 81 |
|
2020
Q4 | $1.41M | Sell |
16,627
-6,561
| -28% | -$557K | 0.52% | 35 |
|
2020
Q3 | $1.83M | Buy |
23,188
+610
| +3% | +$48.2K | 0.71% | 31 |
|
2020
Q2 | $1.77M | Sell |
22,578
-3,175
| -12% | -$249K | 0.74% | 29 |
|
2020
Q1 | $1.8M | Buy |
+25,753
| New | +$1.8M | 0.87% | 25 |
|