Silver Oak Securities’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 | $527K | Buy |
5,913
+1,990
| +51% | +$177K | 0.04% | 395 |
|
|
2025
Q1 | $352K | Sell |
3,923
-5,445
| -58% | -$489K | 0.03% | 459 |
|
|
2024
Q4 | $827K | Buy |
9,368
+2,217
| +31% | +$196K | 0.08% | 268 |
|
|
2024
Q3 | $691K | Buy |
+7,151
| New | +$691K | 0.07% | 275 |
|
|
2024
Q2 | – | Sell |
-11,593
| Closed | -$1M | – | 530 |
|
|
2024
Q1 | $1M | Sell |
11,593
-1,733
| -13% | -$150K | 0.15% | 143 |
|
|
2023
Q4 | $1.18M | Buy |
13,326
+9,356
| +236% | +$827K | 0.16% | 149 |
|
|
2023
Q3 | $300K | Sell |
3,970
-1,745
| -31% | -$132K | 0.07% | 229 |
|
|
2023
Q2 | $478K | Buy |
5,715
+74
| +1% | +$6.19K | 0.08% | 233 |
|
|
2023
Q1 | $468K | Sell |
5,641
-47
| -0.8% | -$3.9K | 0.08% | 200 |
|
|
2022
Q4 | $469K | Buy |
5,688
+1,718
| +43% | +$142K | 0.09% | 164 |
|
|
2022
Q3 | $300K | Sell |
3,970
-96
| -2% | -$7.26K | 0.07% | 229 |
|
|
2022
Q2 | $384K | Sell |
4,066
-3,918
| -49% | -$370K | 0.09% | 162 |
|
|
2022
Q1 | $877K | Buy |
+7,984
| New | +$877K | 0.18% | 119 |
|