SevenBridge Financial Group’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
Q1 | – | Sell |
-2,383
| Closed | -$219K | – | 230 |
|
|
2024
Q4 | $219K | Hold |
2,383
| – | – | 0.04% | 209 |
|
|
2024
Q3 | $227K | Hold |
2,383
| – | – | 0.04% | 205 |
|
|
2024
Q2 | $215K | Buy |
+2,383
| New | +$215K | 0.05% | 195 |
|
|
2024
Q1 | – | Sell |
-2,558
| Closed | -$226K | – | 207 |
|
|
2023
Q4 | $226K | Buy |
+2,558
| New | +$226K | 0.05% | 177 |
|
|
2023
Q3 | – | Sell |
-3,082
| Closed | -$258K | – | 192 |
|
|
2023
Q2 | $258K | Sell |
3,082
-1,475
| -32% | -$123K | 0.07% | 155 |
|
|
2023
Q1 | $378K | Buy |
4,557
+607
| +15% | +$50.4K | 0.1% | 138 |
|
|
2022
Q4 | $326K | Buy |
+3,950
| New | +$326K | 0.1% | 152 |
|
|
2019
Q3 | – | Sell |
-262
| Closed | -$23K | – | 547 |
|
|
2019
Q2 | $23K | Hold |
262
| – | – | 0.01% | 362 |
|
|
2019
Q1 | $23K | Hold |
262
| – | – | 0.01% | 319 |
|
|
2018
Q4 | $20K | Hold |
262
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $21K | Sell |
262
-142
| -35% | -$11.4K | 0.01% | 340 |
|
|
2018
Q2 | $33K | Hold |
404
| – | – | 0.02% | 290 |
|
|
2018
Q1 | $30K | Sell |
404
-1,658
| -80% | -$123K | 0.02% | 311 |
|
|
2017
Q4 | $171K | Buy |
2,062
+110
| +6% | +$9.12K | 0.09% | 148 |
|
|
2017
Q3 | $162K | Hold |
1,952
| – | – | 0.09% | 148 |
|
|
2017
Q2 | $162K | Hold |
1,952
| – | – | 0.1% | 145 |
|
|
2017
Q1 | $163K | Sell |
1,952
-158
| -7% | -$13.2K | 0.11% | 142 |
|
|
2016
Q4 | $176K | Hold |
2,110
| – | – | 0.13% | 141 |
|
|
2016
Q3 | $176K | Sell |
2,110
-416
| -16% | -$34.7K | 0.13% | 141 |
|
|
2016
Q2 | $224K | Buy |
+2,526
| New | +$224K | 0.16% | 124 |
|