Simplex Trading’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 | $2.38M | Buy |
+26,777
| New | +$2.38M | ﹤0.01% | 207 |
|
|
2024
Q4 | – | Sell |
-4,858
| Closed | -$473K | – | 4137 |
|
|
2024
Q3 | $473K | Sell |
4,858
-17,827
| -79% | -$1.74M | ﹤0.01% | 634 |
|
|
2024
Q2 | $1.9M | Buy |
22,685
+6,163
| +37% | +$516K | ﹤0.01% | 294 |
|
|
2024
Q1 | $1.43M | Buy |
+16,522
| New | +$1.43M | ﹤0.01% | 364 |
|
|
2023
Q4 | – | Sell |
-4,844
| Closed | -$366K | – | 4172 |
|
|
2023
Q3 | $366K | Buy |
+4,844
| New | +$366K | ﹤0.01% | 628 |
|
|
2023
Q2 | – | Sell |
-9,933
| Closed | -$824K | – | 4158 |
|
|
2023
Q1 | $824K | Sell |
9,933
-154
| -2% | -$12.8K | ﹤0.01% | 381 |
|
|
2022
Q4 | $831K | Buy |
+10,087
| New | +$831K | ﹤0.01% | 359 |
|
|
2022
Q2 | – | Sell |
-703
| Closed | -$76K | – | 4325 |
|
|
2022
Q1 | $76K | Buy |
+703
| New | +$76K | ﹤0.01% | 1532 |
|
|
2021
Q4 | – | Sell |
-5,726
| Closed | -$585K | – | 4362 |
|
|
2021
Q3 | $585K | Hold |
5,726
| – | – | ﹤0.01% | 769 |
|
|
2021
Q2 | $582K | Buy |
+5,726
| New | +$582K | ﹤0.01% | 787 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$16K | – | 3787 |
|
|
2020
Q4 | $16K | Sell |
200
-6,157
| -97% | -$493K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $501K | Buy |
+6,357
| New | +$501K | ﹤0.01% | 521 |
|
|
2020
Q2 | – | Sell |
-13,582
| Closed | -$948K | – | 3188 |
|
|
2020
Q1 | $948K | Buy |
+13,582
| New | +$948K | ﹤0.01% | 312 |
|
|
2019
Q2 | – | Sell |
-12,400
| Closed | -$1.08M | – | 2983 |
|
|
2019
Q1 | $1.08M | Buy |
12,400
+4,217
| +52% | +$366K | ﹤0.01% | 227 |
|
|
2018
Q4 | $610K | Buy |
+8,183
| New | +$610K | ﹤0.01% | 325 |
|
|
2018
Q2 | – | Sell |
-13,720
| Closed | -$1.04M | – | 3019 |
|
|
2018
Q1 | $1.04M | Buy |
+13,720
| New | +$1.04M | 0.05% | 199 |
|
|
2015
Q3 | – | Sell |
-38,692
| Closed | -$2.89M | – | 2687 |
|
|
2015
Q2 | $2.89M | Buy |
38,692
+28,503
| +280% | +$2.13M | 0.24% | 45 |
|
|
2015
Q1 | $859K | Sell |
10,189
-7,922
| -44% | -$668K | 0.1% | 112 |
|
|
2014
Q4 | $1.47M | Buy |
+18,111
| New | +$1.47M | 0.18% | 54 |
|