SlateStone Wealth’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
$501K Buy
5,621
+402
+8% +$35.8K 0.05% 206
2025
Q1
$473K Buy
5,219
+916
+21% +$83K 0.05% 210
2024
Q4
$383K Buy
+4,303
New +$383K 0.04% 223
2024
Q3
Sell
-5,307
Closed -$445K 305
2024
Q2
$445K Buy
+5,307
New +$445K 0.05% 213