Sovereign Financial Group’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 | $553K | Buy |
6,212
+114
| +2% | +$10.2K | 0.11% | 164 |
|
|
2025
Q1 | $552K | Sell |
6,098
-399
| -6% | -$36.1K | 0.13% | 145 |
|
|
2024
Q4 | $579K | Buy |
6,497
+275
| +4% | +$24.5K | 0.13% | 142 |
|
|
2024
Q3 | $606K | Sell |
6,222
-1,064
| -15% | -$104K | 0.14% | 133 |
|
|
2024
Q2 | $610K | Sell |
7,286
-600
| -8% | -$50.3K | 0.15% | 125 |
|
|
2024
Q1 | $682K | Buy |
7,886
+821
| +12% | +$71K | 0.18% | 113 |
|
|
2023
Q4 | $624K | Buy |
7,065
+1,488
| +27% | +$131K | 0.19% | 103 |
|
|
2023
Q3 | $422K | Sell |
5,577
-629
| -10% | -$47.6K | 0.15% | 140 |
|
|
2023
Q2 | $519K | Sell |
6,206
-2,266
| -27% | -$189K | 0.17% | 134 |
|
|
2023
Q1 | $704K | Sell |
8,472
-3,367
| -28% | -$280K | 0.26% | 93 |
|
|
2022
Q4 | $976K | Sell |
11,839
-183
| -2% | -$15.1K | 0.38% | 66 |
|
|
2022
Q3 | $964K | Sell |
12,022
-555
| -4% | -$44.5K | 0.39% | 61 |
|
|
2022
Q2 | $1.15M | Sell |
12,577
-251
| -2% | -$22.9K | 0.45% | 55 |
|
|
2022
Q1 | $1.39M | Sell |
12,828
-982
| -7% | -$106K | 0.52% | 56 |
|
|
2021
Q4 | $1.6M | Sell |
13,810
-406
| -3% | -$47.1K | 0.64% | 38 |
|
|
2021
Q3 | $1.45M | Sell |
14,216
-3,295
| -19% | -$335K | 0.83% | 30 |
|
|
2021
Q2 | $1.61M | Hold |
17,511
| – | – | 0.97% | 23 |
|
|
2021
Q1 | $1.61M | Sell |
17,511
-952
| -5% | -$87.5K | 1.01% | 22 |
|
|
2020
Q4 | $1.57M | Buy |
+18,463
| New | +$1.57M | 1.13% | 21 |
|