Stelac Advisory Services’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 | $2.15M | Buy |
24,187
+36
| +0.1% | +$3.21K | 0.82% | 30 |
|
|
2025
Q1 | $2.19M | Buy |
24,151
+2,361
| +11% | +$214K | 0.9% | 30 |
|
|
2024
Q4 | $1.94M | Buy |
21,790
+458
| +2% | +$40.8K | 0.76% | 33 |
|
|
2024
Q3 | $2.09M | Sell |
21,332
-132
| -0.6% | -$12.9K | 0.85% | 31 |
|
|
2024
Q2 | $1.81M | Buy |
21,464
+1,606
| +8% | +$135K | 0.76% | 33 |
|
|
2024
Q1 | $1.72M | Buy |
19,858
+320
| +2% | +$27.7K | 0.81% | 31 |
|
|
2023
Q4 | $1.73M | Sell |
19,538
-3,244
| -14% | -$287K | 0.93% | 28 |
|
|
2023
Q3 | $1.73M | Sell |
22,782
-1,081
| -5% | -$81.9K | 0.94% | 28 |
|
|
2023
Q2 | $2.01M | Sell |
23,863
-12,952
| -35% | -$1.09M | 0.9% | 28 |
|
|
2023
Q1 | $3.06M | Buy |
36,815
+4,716
| +15% | +$392K | 1.33% | 24 |
|
|
2022
Q4 | $2.65M | Sell |
32,099
-1,564
| -5% | -$129K | 1.2% | 28 |
|
|
2022
Q3 | $2.7M | Sell |
33,663
-580
| -2% | -$46.5K | 1.23% | 28 |
|
|
2022
Q2 | $3.12M | Sell |
34,243
-1,914
| -5% | -$174K | 1.25% | 27 |
|
|
2022
Q1 | $3.92M | Sell |
36,157
-3,464
| -9% | -$375K | 1.41% | 23 |
|
|
2021
Q4 | $4.59M | Buy |
39,621
+2,418
| +6% | +$280K | 1.24% | 27 |
|
|
2021
Q3 | $3.79M | Sell |
37,203
-351
| -0.9% | -$35.7K | 1.02% | 28 |
|
|
2021
Q2 | $3.82M | Buy |
37,554
+2,429
| +7% | +$247K | 0.87% | 28 |
|
|
2021
Q1 | $3.23M | Sell |
35,125
-12,852
| -27% | -$1.18M | 1.19% | 19 |
|
|
2020
Q4 | $4.08M | Buy |
47,977
+3,121
| +7% | +$265K | 1.05% | 21 |
|
|
2020
Q3 | $3.54M | Buy |
44,856
+5,840
| +15% | +$461K | 1.21% | 16 |
|
|
2020
Q2 | $3.07M | Sell |
39,016
-12,147
| -24% | -$954K | 1.19% | 19 |
|
|
2020
Q1 | $3.57M | Buy |
51,163
+24,120
| +89% | +$1.68M | 1.72% | 13 |
|
|
2019
Q4 | $2.51M | Buy |
27,043
+2,667
| +11% | +$248K | 1.81% | 17 |
|
|
2019
Q3 | $2.27M | Buy |
24,376
+868
| +4% | +$81K | 1.61% | 17 |
|
|
2019
Q2 | $2.05M | Sell |
23,508
-109,568
| -82% | -$9.57M | 1.57% | 17 |
|
|
2019
Q1 | $10.1M | Hold |
133,076
| – | – | 4.87% | 5 |
|
|
2018
Q4 | $10.1M | Sell |
133,076
-67,154
| -34% | -$5.1M | 4.93% | 5 |
|
|
2018
Q3 | $16.3M | Sell |
200,230
-28,202
| -12% | -$2.29M | 4.76% | 4 |
|
|
2018
Q2 | $18.6M | Buy |
228,432
+12,786
| +6% | +$1.04M | 5.15% | 4 |
|
|
2018
Q1 | $16.3M | Buy |
215,646
+61,800
| +40% | +$4.66M | 4.9% | 4 |
|
|
2017
Q4 | $12.8M | Sell |
153,846
-150,685
| -49% | -$12.5M | 5.43% | 4 |
|
|
2017
Q3 | $25.3M | Buy |
304,531
+9,213
| +3% | +$765K | 7.61% | 3 |
|
|
2017
Q2 | $24.6M | Sell |
295,318
-54,819
| -16% | -$4.56M | 8.09% | 3 |
|
|
2017
Q1 | $25.6M | Buy |
350,137
+13,019
| +4% | +$954K | 8.05% | 3 |
|
|
2016
Q4 | $27.8M | Sell |
337,118
-3,984
| -1% | -$329K | 9.2% | 3 |
|
|
2016
Q3 | $29.2M | Sell |
341,102
-38,138
| -10% | -$3.26M | 9.43% | 3 |
|
|
2016
Q2 | $33.3M | Buy |
379,240
+1,572
| +0.4% | +$138K | 10.19% | 3 |
|
|
2016
Q1 | $30.9M | Buy |
377,668
+32,264
| +9% | +$2.64M | 9.94% | 3 |
|
|
2015
Q4 | $27.5M | Sell |
345,404
-42,403
| -11% | -$3.38M | 8.63% | 4 |
|
|
2015
Q3 | $28.9M | Sell |
387,807
-24,521
| -6% | -$1.83M | 7.99% | 4 |
|
|
2015
Q2 | $30.1M | Buy |
412,328
+10,278
| +3% | +$751K | 7.88% | 5 |
|
|
2015
Q1 | $33.7M | Sell |
402,050
-8,480
| -2% | -$710K | 9.25% | 4 |
|
|
2014
Q4 | $32.7M | Buy |
410,530
+32,281
| +9% | +$2.57M | 9.57% | 5 |
|
|
2014
Q3 | $26.6M | Buy |
378,249
+118,883
| +46% | +$8.35M | 8.22% | 5 |
|
|
2014
Q2 | $18.6M | Sell |
259,366
-46,794
| -15% | -$3.35M | 6.97% | 5 |
|
|
2014
Q1 | $20.9M | Buy |
306,160
+65,171
| +27% | +$4.46M | 7.94% | 5 |
|
|
2013
Q4 | $15.3M | Buy |
240,989
+2,177
| +0.9% | +$138K | 7.57% | 5 |
|
|
2013
Q3 | $15.4M | Buy |
238,812
+70,350
| +42% | +$4.53M | 7.91% | 5 |
|
|
2013
Q2 | $11.3M | Buy |
+168,462
| New | +$11.3M | 6.82% | 6 |
|