SOL Capital Management’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 | $654K | Sell |
7,340
-131
| -2% | -$11.7K | 0.06% | 204 |
|
|
2025
Q1 | $676K | Sell |
7,471
-680
| -8% | -$61.5K | 0.07% | 195 |
|
|
2024
Q4 | $726K | Sell |
8,151
-15
| -0.2% | -$1.34K | 0.08% | 184 |
|
|
2024
Q3 | $796K | Sell |
8,166
-535
| -6% | -$52.2K | 0.09% | 184 |
|
|
2024
Q2 | $729K | Sell |
8,701
-1,273
| -13% | -$107K | 0.09% | 186 |
|
|
2024
Q1 | $863K | Sell |
9,974
-1,855
| -16% | -$161K | 0.11% | 173 |
|
|
2023
Q4 | $1.05M | Sell |
11,829
-7,660
| -39% | -$677K | 0.14% | 149 |
|
|
2023
Q3 | $1.48M | Sell |
19,489
-7,293
| -27% | -$552K | 0.23% | 116 |
|
|
2023
Q2 | $2.24M | Buy |
26,782
+160
| +0.6% | +$13.4K | 0.34% | 91 |
|
|
2023
Q1 | $2.21M | Buy |
26,622
+8,189
| +44% | +$680K | 0.36% | 87 |
|
|
2022
Q4 | $1.52M | Buy |
18,433
+6,388
| +53% | +$527K | 0.27% | 107 |
|
|
2022
Q3 | $966K | Buy |
12,045
+980
| +9% | +$78.6K | 0.2% | 126 |
|
|
2022
Q2 | $1.01M | Buy |
11,065
+90
| +0.8% | +$8.2K | 0.2% | 130 |
|
|
2022
Q1 | $1.19M | Sell |
10,975
-50
| -0.5% | -$5.42K | 0.21% | 120 |
|
|
2021
Q4 | $1.28M | Buy |
11,025
+851
| +8% | +$98.7K | 0.23% | 110 |
|
|
2021
Q3 | $1.04M | Buy |
10,174
+807
| +9% | +$82.2K | 0.21% | 113 |
|
|
2021
Q2 | $953K | Buy |
9,367
+1,637
| +21% | +$167K | 0.19% | 119 |
|
|
2021
Q1 | $710K | Buy |
7,730
+1,529
| +25% | +$140K | 0.15% | 131 |
|
|
2020
Q4 | $527K | Buy |
6,201
+962
| +18% | +$81.8K | 0.12% | 149 |
|
|
2020
Q3 | $414K | Buy |
5,239
+684
| +15% | +$54.1K | 0.11% | 155 |
|
|
2020
Q2 | $358K | Sell |
4,555
-1,045
| -19% | -$82.1K | 0.1% | 175 |
|
|
2020
Q1 | $391K | Buy |
5,600
+15
| +0.3% | +$1.05K | 0.13% | 153 |
|
|
2019
Q4 | $518K | Buy |
5,585
+75
| +1% | +$6.96K | 0.13% | 157 |
|
|
2019
Q3 | $514K | Buy |
5,510
+20
| +0.4% | +$1.87K | 0.14% | 153 |
|
|
2019
Q2 | $480K | Sell |
5,490
-115
| -2% | -$10.1K | 0.13% | 160 |
|
|
2019
Q1 | $487K | Buy |
5,605
+205
| +4% | +$17.8K | 0.14% | 157 |
|
|
2018
Q4 | $403K | Buy |
5,400
+125
| +2% | +$9.33K | 0.13% | 165 |
|
|
2018
Q3 | $426K | Buy |
5,275
+100
| +2% | +$8.08K | 0.12% | 175 |
|
|
2018
Q2 | $422K | Hold |
5,175
| – | – | 0.12% | 175 |
|
|
2018
Q1 | $391K | Sell |
5,175
-2,572
| -33% | -$194K | 0.11% | 175 |
|
|
2017
Q4 | $643K | Sell |
7,747
-75
| -1% | -$6.23K | 0.18% | 130 |
|
|
2017
Q3 | $650K | Buy |
7,822
+280
| +4% | +$23.3K | 0.18% | 133 |
|
|
2017
Q2 | $628K | Buy |
7,542
+70
| +0.9% | +$5.83K | 0.17% | 133 |
|
|
2017
Q1 | $617K | Sell |
7,472
-2,637
| -26% | -$218K | 0.18% | 121 |
|
|
2016
Q4 | $834K | Buy |
10,109
+3,199
| +46% | +$264K | 0.25% | 94 |
|
|
2016
Q3 | $599K | Sell |
6,910
-150
| -2% | -$13K | 0.2% | 110 |
|
|
2016
Q2 | $626K | Buy |
7,060
+1,665
| +31% | +$148K | 0.21% | 105 |
|
|
2016
Q1 | $452K | Sell |
5,395
-385
| -7% | -$32.3K | 0.15% | 130 |
|
|
2015
Q4 | $461K | Buy |
5,780
+200
| +4% | +$16K | 0.16% | 128 |
|
|
2015
Q3 | $422K | Hold |
5,580
| – | – | 0.16% | 125 |
|
|
2015
Q2 | $417K | Buy |
5,580
+105
| +2% | +$7.85K | 0.15% | 129 |
|
|
2015
Q1 | $462K | Sell |
5,475
-55
| -1% | -$4.64K | 0.17% | 122 |
|
|
2014
Q4 | $448K | Buy |
5,530
+1,995
| +56% | +$162K | 0.17% | 119 |
|
|
2014
Q3 | $254K | Hold |
3,535
| – | – | 0.11% | 158 |
|
|
2014
Q2 | $265K | Hold |
3,535
| – | – | 0.11% | 158 |
|
|
2014
Q1 | $250K | Hold |
3,535
| – | – | 0.1% | 158 |
|
|
2013
Q4 | $228K | Hold |
3,535
| – | – | 0.09% | 162 |
|
|
2013
Q3 | $234K | Hold |
3,535
| – | – | 0.1% | 163 |
|
|
2013
Q2 | $243K | Buy |
+3,535
| New | +$243K | 0.1% | 157 |
|