Snowden Capital 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 | $1.71M | Sell |
19,223
-114
| -0.6% | -$10.2K | 0.05% | 350 |
|
|
2025
Q1 | $1.75M | Buy |
19,337
+215
| +1% | +$19.5K | 0.06% | 335 |
|
|
2024
Q4 | $1.7M | Sell |
19,122
-606
| -3% | -$54K | 0.05% | 340 |
|
|
2024
Q3 | $1.94M | Sell |
19,728
-574
| -3% | -$56.4K | 0.06% | 327 |
|
|
2024
Q2 | $1.72M | Buy |
20,302
+398
| +2% | +$33.7K | 0.05% | 359 |
|
|
2024
Q1 | $1.72M | Buy |
19,904
+10,921
| +122% | +$944K | 0.05% | 357 |
|
|
2023
Q4 | $794K | Buy |
8,983
+459
| +5% | +$40.6K | 0.03% | 501 |
|
|
2023
Q3 | $645K | Sell |
8,524
-2,284
| -21% | -$173K | 0.03% | 537 |
|
|
2023
Q2 | $903K | Sell |
10,808
-741
| -6% | -$61.9K | 0.03% | 489 |
|
|
2023
Q1 | $959K | Buy |
11,549
+1,289
| +13% | +$107K | 0.04% | 465 |
|
|
2022
Q4 | $846K | Buy |
10,260
+821
| +9% | +$67.7K | 0.04% | 489 |
|
|
2022
Q3 | $756K | Buy |
9,439
+618
| +7% | +$49.5K | 0.03% | 502 |
|
|
2022
Q2 | $803K | Buy |
8,821
+1,534
| +21% | +$140K | 0.04% | 479 |
|
|
2022
Q1 | $789K | Buy |
7,287
+2,017
| +38% | +$218K | 0.03% | 502 |
|
|
2021
Q4 | $611K | Buy |
5,270
+51
| +1% | +$5.91K | 0.03% | 420 |
|
|
2021
Q3 | $531K | Sell |
5,219
-307
| -6% | -$31.2K | 0.03% | 521 |
|
|
2021
Q2 | $562K | Buy |
5,526
+140
| +3% | +$14.3K | 0.03% | 508 |
|
|
2021
Q1 | $495K | Sell |
5,386
-228
| -4% | -$20.9K | 0.03% | 501 |
|
|
2020
Q4 | $477K | Sell |
5,614
-4
| -0.1% | -$340 | 0.03% | 449 |
|
|
2020
Q3 | $444K | Buy |
5,618
+133
| +2% | +$10.5K | 0.04% | 408 |
|
|
2020
Q2 | $431K | Sell |
5,485
-354
| -6% | -$27.8K | 0.04% | 404 |
|
|
2020
Q1 | $408K | Sell |
5,839
-328
| -5% | -$22.9K | 0.04% | 376 |
|
|
2019
Q4 | $572K | Buy |
6,167
+508
| +9% | +$47.1K | 0.05% | 366 |
|
|
2019
Q3 | $528K | Buy |
5,659
+1,667
| +42% | +$155K | 0.05% | 331 |
|
|
2019
Q2 | $349K | Buy |
3,992
+51
| +1% | +$4.46K | 0.04% | 383 |
|
|
2019
Q1 | $343K | Sell |
3,941
-1
| -0% | -$87 | 0.04% | 385 |
|
|
2018
Q4 | $294K | Sell |
3,942
-187
| -5% | -$13.9K | 0.04% | 381 |
|
|
2018
Q3 | $333K | Buy |
4,129
+570
| +16% | +$46K | 0.04% | 379 |
|
|
2018
Q2 | $290K | Sell |
3,559
-76
| -2% | -$6.19K | 0.04% | 372 |
|
|
2018
Q1 | $274K | Sell |
3,635
-311
| -8% | -$23.5K | 0.04% | 335 |
|
|
2017
Q4 | $327K | Buy |
3,946
+100
| +3% | +$8.3K | 0.05% | 324 |
|
|
2017
Q3 | $320K | Sell |
3,846
-49
| -1% | -$4.07K | 0.05% | 308 |
|
|
2017
Q2 | $324K | Sell |
3,895
-296
| -7% | -$24.6K | 0.06% | 277 |
|
|
2017
Q1 | $346K | Buy |
4,191
+428
| +11% | +$35.3K | 0.08% | 258 |
|
|
2016
Q4 | $311K | Buy |
3,763
+1,245
| +49% | +$103K | 0.08% | 249 |
|
|
2016
Q3 | $218K | Buy |
+2,518
| New | +$218K | 0.06% | 273 |
|
|
2016
Q2 | – | Sell |
-2,462
| Closed | -$206K | – | 291 |
|
|
2016
Q1 | $206K | Buy |
+2,462
| New | +$206K | 0.07% | 258 |
|