Sheaff Brock Investment Advisors’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 | $372K | Buy |
4,112
+423
| +11% | +$38.3K | 0.03% | 300 |
|
|
2024
Q4 | $329K | Sell |
3,689
-254
| -6% | -$22.6K | 0.03% | 319 |
|
|
2024
Q3 | $384K | Buy |
3,943
+9
| +0.2% | +$877 | 0.03% | 293 |
|
|
2024
Q2 | $329K | Sell |
3,934
-200
| -5% | -$16.8K | 0.03% | 310 |
|
|
2024
Q1 | $357K | Sell |
4,134
-40
| -1% | -$3.46K | 0.02% | 326 |
|
|
2023
Q4 | $369K | Buy |
4,174
+93
| +2% | +$8.22K | 0.03% | 307 |
|
|
2023
Q3 | $309K | Buy |
4,081
+96
| +2% | +$7.26K | 0.03% | 322 |
|
|
2023
Q2 | $333K | Hold |
3,985
| – | – | 0.03% | 322 |
|
|
2023
Q1 | $331K | Sell |
3,985
-14
| -0.4% | -$1.16K | 0.03% | 318 |
|
|
2022
Q4 | $330K | Buy |
3,999
+174
| +5% | +$14.4K | 0.03% | 315 |
|
|
2022
Q3 | $307K | Buy |
3,825
+12
| +0.3% | +$963 | 0.03% | 321 |
|
|
2022
Q2 | $347K | Buy |
3,813
+4
| +0.1% | +$364 | 0.03% | 300 |
|
|
2022
Q1 | $412K | Sell |
3,809
-170
| -4% | -$18.4K | 0.03% | 302 |
|
|
2021
Q4 | $462K | Buy |
3,979
+15
| +0.4% | +$1.74K | 0.03% | 291 |
|
|
2021
Q3 | $403K | Buy |
3,964
+204
| +5% | +$20.7K | 0.03% | 305 |
|
|
2021
Q2 | $383K | Buy |
3,760
+8
| +0.2% | +$815 | 0.03% | 314 |
|
|
2021
Q1 | $345K | Buy |
3,752
+77
| +2% | +$7.08K | 0.03% | 321 |
|
|
2020
Q4 | $312K | Buy |
3,675
+5
| +0.1% | +$424 | 0.03% | 322 |
|
|
2020
Q3 | $290K | Buy |
3,670
+103
| +3% | +$8.14K | 0.03% | 310 |
|
|
2020
Q2 | $280K | Buy |
3,567
+275
| +8% | +$21.6K | 0.03% | 313 |
|
|
2020
Q1 | $230K | Buy |
3,292
+110
| +3% | +$7.69K | 0.03% | 304 |
|
|
2019
Q4 | $295K | Sell |
3,182
-469
| -13% | -$43.5K | 0.03% | 334 |
|
|
2019
Q3 | $340K | Buy |
+3,651
| New | +$340K | 0.04% | 308 |
|
|
2019
Q2 | – | Sell |
-3,112
| Closed | -$270K | – | 518 |
|
|
2019
Q1 | $270K | Sell |
3,112
-52
| -2% | -$4.51K | 0.03% | 363 |
|
|
2018
Q4 | $236K | Buy |
3,164
+117
| +4% | +$8.73K | 0.04% | 362 |
|
|
2018
Q3 | $246K | Hold |
3,047
| – | – | 0.02% | 388 |
|
|
2018
Q2 | $248K | Buy |
+3,047
| New | +$248K | 0.02% | 387 |
|
|
2018
Q1 | – | Sell |
-2,530
| Closed | -$210K | – | 559 |
|
|
2017
Q4 | $210K | Sell |
2,530
-898
| -26% | -$74.5K | 0.03% | 446 |
|
|
2017
Q3 | $285K | Buy |
3,428
+192
| +6% | +$16K | 0.04% | 371 |
|
|
2017
Q2 | $269K | Buy |
3,236
+584
| +22% | +$48.5K | 0.04% | 411 |
|
|
2017
Q1 | $219K | Buy |
+2,652
| New | +$219K | 0.03% | 481 |
|