SignatureFD’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 | $127K | Sell |
1,428
-92
| -6% | -$8.19K | ﹤0.01% | 1124 |
|
2025
Q1 | $138K | Sell |
1,520
-322
| -17% | -$29.2K | ﹤0.01% | 1055 |
|
2024
Q4 | $164K | Buy |
1,842
+447
| +32% | +$39.8K | ﹤0.01% | 960 |
|
2024
Q3 | $136K | Buy |
1,395
+446
| +47% | +$43.4K | ﹤0.01% | 1051 |
|
2024
Q2 | $79.5K | Sell |
949
-100
| -10% | -$8.37K | ﹤0.01% | 1280 |
|
2024
Q1 | $90.7K | Sell |
1,049
-534
| -34% | -$46.2K | ﹤0.01% | 1242 |
|
2023
Q4 | $140K | Buy |
1,583
+9
| +0.6% | +$795 | ﹤0.01% | 953 |
|
2023
Q3 | $119K | Buy |
1,574
+19
| +1% | +$1.44K | ﹤0.01% | 968 |
|
2023
Q2 | $130K | Sell |
1,555
-293
| -16% | -$24.5K | ﹤0.01% | 931 |
|
2023
Q1 | $153K | Sell |
1,848
-289
| -14% | -$24K | ﹤0.01% | 828 |
|
2022
Q4 | $176K | Buy |
2,137
+386
| +22% | +$31.8K | 0.01% | 749 |
|
2022
Q3 | $140K | Sell |
1,751
-6
| -0.3% | -$480 | ﹤0.01% | 806 |
|
2022
Q2 | $160K | Buy |
1,757
+174
| +11% | +$15.8K | 0.01% | 772 |
|
2022
Q1 | $171K | Sell |
1,583
-534
| -25% | -$57.7K | 0.01% | 789 |
|
2021
Q4 | $246K | Sell |
2,117
-470
| -18% | -$54.6K | 0.01% | 631 |
|
2021
Q3 | $263K | Buy |
2,587
+1,012
| +64% | +$103K | 0.01% | 577 |
|
2021
Q2 | $160K | Buy |
1,575
+154
| +11% | +$15.6K | 0.01% | 754 |
|
2021
Q1 | $131K | Sell |
1,421
-176
| -11% | -$16.2K | 0.01% | 763 |
|
2020
Q4 | $136K | Buy |
1,597
+168
| +12% | +$14.3K | 0.01% | 663 |
|
2020
Q3 | $113K | Sell |
1,429
-1,014
| -42% | -$80.2K | 0.01% | 673 |
|
2020
Q2 | $192K | Sell |
2,443
-2,424
| -50% | -$191K | 0.01% | 467 |
|
2020
Q1 | $340K | Buy |
4,867
+773
| +19% | +$54K | 0.03% | 258 |
|
2019
Q4 | $380K | Buy |
4,094
+1,314
| +47% | +$122K | 0.03% | 294 |
|
2019
Q3 | $259K | Buy |
2,780
+660
| +31% | +$61.5K | 0.02% | 343 |
|
2019
Q2 | $185K | Buy |
2,120
+4
| +0.2% | +$349 | 0.02% | 419 |
|
2019
Q1 | $184K | Buy |
2,116
+726
| +52% | +$63.1K | 0.02% | 413 |
|
2018
Q4 | $104K | Buy |
1,390
+715
| +106% | +$53.5K | 0.01% | 573 |
|
2018
Q3 | $54K | Buy |
675
+341
| +102% | +$27.3K | 0.01% | 852 |
|
2018
Q2 | $27K | Sell |
334
-147
| -31% | -$11.9K | ﹤0.01% | 1071 |
|
2018
Q1 | $36K | Buy |
+481
| New | +$36K | ﹤0.01% | 847 |
|
2017
Q2 | – | Sell |
-5,090
| Closed | -$420K | – | 318 |
|
2017
Q1 | $420K | Buy |
5,090
+1,395
| +38% | +$115K | 0.06% | 147 |
|
2016
Q4 | $305K | Buy |
3,695
+226
| +7% | +$18.7K | 0.05% | 159 |
|
2016
Q3 | $301K | Buy |
3,469
+1,474
| +74% | +$128K | 0.04% | 164 |
|
2016
Q2 | $177K | Buy |
1,995
+585
| +41% | +$51.9K | 0.03% | 196 |
|
2016
Q1 | $118K | Hold |
1,410
| – | – | 0.02% | 236 |
|
2015
Q4 | $112K | Buy |
1,410
+373
| +36% | +$29.6K | 0.02% | 224 |
|
2015
Q3 | $78K | Sell |
1,037
-238
| -19% | -$17.9K | 0.02% | 269 |
|
2015
Q2 | $95K | Buy |
1,275
+238
| +23% | +$17.7K | 0.02% | 239 |
|
2015
Q1 | $87K | Buy |
1,037
+125
| +14% | +$10.5K | 0.02% | 231 |
|
2014
Q4 | $74K | Buy |
912
+377
| +70% | +$30.6K | 0.02% | 244 |
|
2014
Q3 | $38K | Buy |
535
+333
| +165% | +$23.7K | 0.01% | 286 |
|
2014
Q2 | $15K | Buy |
+202
| New | +$15K | 0.01% | 401 |
|
2013
Q4 | – | Sell |
-58
| Closed | -$4K | – | 811 |
|
2013
Q3 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 516 |
|