Spreng 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,110
| Closed | -$206K | – | 78 |
|
|
2024
Q3 | $206K | Sell |
2,110
-1,248
| -37% | -$122K | 0.1% | 73 |
|
|
2024
Q2 | $281K | Sell |
3,358
-37
| -1% | -$3.1K | 0.15% | 70 |
|
|
2024
Q1 | $294K | Sell |
3,395
-335
| -9% | -$29K | 0.16% | 73 |
|
|
2023
Q4 | $330K | Sell |
3,730
-387
| -9% | -$34.2K | 0.21% | 64 |
|
|
2023
Q3 | $311K | Sell |
4,117
-55
| -1% | -$4.16K | 0.23% | 64 |
|
|
2023
Q2 | $349K | Sell |
4,172
-225
| -5% | -$18.8K | 0.27% | 62 |
|
|
2023
Q1 | $246K | Sell |
4,397
-175
| -4% | -$9.8K | 0.21% | 73 |
|
|
2022
Q4 | $377K | Sell |
4,572
-15
| -0.3% | -$1.24K | 0.33% | 61 |
|
|
2022
Q3 | $368K | Sell |
4,587
-200
| -4% | -$16K | 0.33% | 61 |
|
|
2022
Q2 | $441K | Sell |
4,787
-350
| -7% | -$32.2K | 0.33% | 57 |
|
|
2022
Q1 | $557K | Sell |
5,137
-140
| -3% | -$15.2K | 0.34% | 55 |
|
|
2021
Q4 | $612K | Sell |
5,277
-100
| -2% | -$11.6K | 0.35% | 54 |
|
|
2021
Q3 | $555K | Hold |
5,377
| – | – | 0.36% | 54 |
|
|
2021
Q2 | $547K | Sell |
5,377
-10
| -0.2% | -$1.02K | 0.35% | 54 |
|
|
2021
Q1 | $495K | Sell |
5,387
-153
| -3% | -$14.1K | 0.34% | 57 |
|
|
2020
Q4 | $471K | Hold |
5,540
| – | – | 0.37% | 55 |
|
|
2020
Q3 | $437K | Hold |
5,540
| – | – | 0.41% | 51 |
|
|
2020
Q2 | $435K | Sell |
5,540
-200
| -3% | -$15.7K | 0.44% | 48 |
|
|
2020
Q1 | $401K | Hold |
5,740
| – | – | 0.46% | 46 |
|
|
2019
Q4 | $532K | Buy |
+5,740
| New | +$532K | 0.49% | 46 |
|