Simon Quick 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
Q2 | $798K | Sell |
8,962
-670
| -7% | -$59.7K | 0.03% | 299 |
|
|
2025
Q1 | $872K | Sell |
9,632
-1,026
| -10% | -$92.9K | 0.05% | 182 |
|
|
2024
Q4 | $949K | Sell |
10,658
-421
| -4% | -$37.5K | 0.06% | 160 |
|
|
2024
Q3 | $1.08M | Sell |
11,079
-1,908
| -15% | -$186K | 0.07% | 141 |
|
|
2024
Q2 | $1.09M | Sell |
12,987
-1,015
| -7% | -$85K | 0.08% | 121 |
|
|
2024
Q1 | $1.21M | Sell |
14,002
-3,590
| -20% | -$310K | 0.09% | 113 |
|
|
2023
Q4 | $1.55M | Sell |
17,592
-225
| -1% | -$19.9K | 0.14% | 87 |
|
|
2023
Q3 | $1.35M | Sell |
17,817
-987
| -5% | -$74.7K | 0.13% | 89 |
|
|
2023
Q2 | $1.57M | Sell |
18,804
-3,448
| -15% | -$288K | 0.15% | 78 |
|
|
2023
Q1 | $1.85M | Buy |
22,252
+498
| +2% | +$41.4K | 0.2% | 67 |
|
|
2022
Q4 | $1.79M | Sell |
21,754
-1,808
| -8% | -$149K | 0.21% | 66 |
|
|
2022
Q3 | $1.89M | Buy |
23,562
+64
| +0.3% | +$5.13K | 0.27% | 60 |
|
|
2022
Q2 | $2.29M | Buy |
23,498
+23,465
| +71,106% | +$2.28M | 0.3% | 55 |
|
|
2022
Q1 | $4K | Sell |
33
-20
| -38% | -$2.42K | ﹤0.01% | 324 |
|
|
2021
Q4 | $6K | Sell |
53
-585
| -92% | -$66.2K | ﹤0.01% | 331 |
|
|
2021
Q3 | $64K | Buy |
638
+4
| +0.6% | +$401 | 0.02% | 222 |
|
|
2021
Q2 | $64K | Buy |
634
+37
| +6% | +$3.74K | 0.02% | 205 |
|
|
2021
Q1 | $54K | Buy |
597
+3
| +0.5% | +$271 | 0.02% | 242 |
|
|
2020
Q4 | $50K | Buy |
+594
| New | +$50K | 0.02% | 220 |
|
|
2020
Q3 | – | Sell |
-1,519
| Closed | -$119K | – | 509 |
|
|
2020
Q2 | $119K | Buy |
+1,519
| New | +$119K | 0.05% | 113 |
|
|
2019
Q4 | – | Sell |
-306
| Closed | -$29K | – | 687 |
|
|
2019
Q3 | $29K | Sell |
306
-39
| -11% | -$3.7K | 0.01% | 219 |
|
|
2019
Q2 | $30.2K | Sell |
345
-77
| -18% | -$6.73K | 0.02% | 148 |
|
|
2019
Q1 | $37K | Buy |
+422
| New | +$37K | 0.02% | 240 |
|
|
2018
Q4 | – | Sell |
-1,565
| Closed | -$126K | – | 374 |
|
|
2018
Q3 | $126K | Buy |
+1,565
| New | +$126K | 0.05% | 97 |
|
|
2018
Q2 | – | Sell |
-491
| Closed | -$37K | – | 376 |
|
|
2018
Q1 | $37K | Hold |
491
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $39K | Sell |
491
-1,308
| -73% | -$104K | 0.02% | 250 |
|
|
2017
Q3 | $149K | Hold |
1,799
| – | – | 0.05% | 155 |
|
|
2017
Q2 | $150K | Sell |
1,799
-135
| -7% | -$11.3K | 0.08% | 77 |
|
|
2017
Q1 | $160K | Buy |
1,934
+1,799
| +1,333% | +$149K | 0.09% | 97 |
|
|
2016
Q4 | $11K | Buy |
+135
| New | +$11K | 0.01% | 202 |
|