Smith, Moore & Co’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 | $786K | Sell |
8,823
-193
| -2% | -$17.2K | 0.07% | 240 |
|
|
2025
Q1 | $816K | Buy |
9,016
+48
| +0.5% | +$4.35K | 0.08% | 232 |
|
|
2024
Q4 | $799K | Buy |
8,968
+301
| +3% | +$26.8K | 0.07% | 221 |
|
|
2024
Q3 | $844K | Buy |
8,667
+67
| +0.8% | +$6.53K | 0.08% | 206 |
|
|
2024
Q2 | $720K | Sell |
8,600
-76
| -0.9% | -$6.37K | 0.07% | 217 |
|
|
2024
Q1 | $750K | Buy |
8,676
+299
| +4% | +$25.9K | 0.08% | 207 |
|
|
2023
Q4 | $740K | Buy |
8,377
+968
| +13% | +$85.5K | 0.09% | 196 |
|
|
2023
Q3 | $561K | Sell |
7,409
-48
| -0.6% | -$3.63K | 0.07% | 216 |
|
|
2023
Q2 | $623K | Sell |
7,457
-105
| -1% | -$8.77K | 0.08% | 214 |
|
|
2023
Q1 | $628K | Buy |
7,562
+227
| +3% | +$18.8K | 0.09% | 207 |
|
|
2022
Q4 | $605K | Buy |
7,335
+570
| +8% | +$47K | 0.08% | 203 |
|
|
2022
Q3 | $542K | Sell |
6,765
-17
| -0.3% | -$1.36K | 0.08% | 213 |
|
|
2022
Q2 | $618K | Buy |
6,782
+1,611
| +31% | +$147K | 0.1% | 202 |
|
|
2022
Q1 | $560K | Buy |
5,171
+1,596
| +45% | +$173K | 0.08% | 225 |
|
|
2021
Q4 | $415K | Buy |
3,575
+253
| +8% | +$29.4K | 0.06% | 265 |
|
|
2021
Q3 | $338K | Buy |
3,322
+212
| +7% | +$21.6K | 0.05% | 293 |
|
|
2021
Q2 | $317K | Buy |
3,110
+61
| +2% | +$6.22K | 0.05% | 307 |
|
|
2021
Q1 | $280K | Sell |
3,049
-86
| -3% | -$7.9K | 0.05% | 306 |
|
|
2020
Q4 | $266K | Sell |
3,135
-87
| -3% | -$7.38K | 0.05% | 280 |
|
|
2020
Q3 | $254K | Buy |
3,222
+127
| +4% | +$10K | 0.05% | 273 |
|
|
2020
Q2 | $243K | Sell |
3,095
-2,323
| -43% | -$182K | 0.05% | 268 |
|
|
2020
Q1 | $378K | Buy |
5,418
+1,842
| +52% | +$129K | 0.1% | 185 |
|
|
2019
Q4 | $332K | Sell |
3,576
-102
| -3% | -$9.47K | 0.07% | 240 |
|
|
2019
Q3 | $343K | Buy |
3,678
+139
| +4% | +$13K | 0.08% | 225 |
|
|
2019
Q2 | $309K | Sell |
3,539
-91
| -3% | -$7.95K | 0.07% | 252 |
|
|
2019
Q1 | $315K | Buy |
3,630
+69
| +2% | +$5.99K | 0.07% | 239 |
|
|
2018
Q4 | $266K | Sell |
3,561
-1,610
| -31% | -$120K | 0.07% | 252 |
|
|
2018
Q3 | $417K | Buy |
5,171
+974
| +23% | +$78.5K | 0.1% | 203 |
|
|
2018
Q2 | $342K | Buy |
4,197
+292
| +7% | +$23.8K | 0.09% | 214 |
|
|
2018
Q1 | $295K | Buy |
+3,905
| New | +$295K | 0.08% | 229 |
|