Solstein Capital’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 | $17.8K | Hold |
200
| – | – | 0.01% | 294 |
|
|
2025
Q1 | $18.1K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2024
Q4 | $17.8K | Hold |
200
| – | – | 0.01% | 213 |
|
|
2024
Q3 | $19.5K | Hold |
200
| – | – | 0.01% | 207 |
|
|
2024
Q2 | $16.8K | Hold |
200
| – | – | 0.01% | 213 |
|
|
2024
Q1 | $17.3K | Sell |
200
-365
| -65% | -$31.6K | 0.01% | 207 |
|
|
2023
Q4 | $49.9K | Sell |
565
-155
| -22% | -$13.7K | 0.04% | 145 |
|
|
2023
Q3 | $54.5K | Hold |
720
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $60.2K | Hold |
720
| – | – | 0.05% | 140 |
|
|
2023
Q1 | $59.8K | Buy |
+720
| New | +$59.8K | 0.05% | 137 |
|
|
2021
Q4 | – | Sell |
-1,285
| Closed | -$131K | – | 479 |
|
|
2021
Q3 | $131K | Buy |
1,285
+90
| +8% | +$9.18K | 0.08% | 157 |
|
|
2021
Q2 | $122K | Buy |
+1,195
| New | +$122K | 0.15% | 146 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2020
Q2 | – | Sell |
-18,710
| Closed | -$1.51M | – | 295 |
|
|
2020
Q1 | $1.51M | Buy |
18,710
+1,498
| +9% | +$121K | 5.8% | 1 |
|
|
2019
Q4 | $1.6M | Buy |
17,212
+8,472
| +97% | +$786K | 3.22% | 8 |
|
|
2019
Q3 | $815K | Hold |
8,740
| – | – | 7.24% | 5 |
|
|
2019
Q2 | $764K | Buy |
8,740
+2,000
| +30% | +$175K | 4.9% | 6 |
|
|
2019
Q1 | $586K | Hold |
6,740
| – | – | 3.31% | 10 |
|
|
2018
Q4 | $503K | Buy |
6,740
+3,370
| +100% | +$252K | 2.93% | 11 |
|
|
2018
Q3 | $272K | Buy |
+3,370
| New | +$272K | 1.5% | 24 |
|