Stephens Consulting’s Vanguard Real Estate ETF VNQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$45.5K Buy
511
+10
+2% +$891 0.01% 199
2025
Q1
$45.4K Buy
501
+1
+0.2% +$91 0.01% 196
2024
Q4
$44.5K Sell
500
-4
-0.8% -$356 0.01% 195
2024
Q3
$49.1K Sell
504
-91
-15% -$8.86K 0.01% 187
2024
Q2
$49.8K Buy
595
+6
+1% +$502 0.01% 180
2024
Q1
$50.9K Sell
589
-66
-10% -$5.7K 0.02% 177
2023
Q4
$57.8K Buy
655
+9
+1% +$795 0.02% 162
2023
Q3
$48.9K Buy
646
+4
+0.6% +$303 0.02% 168
2023
Q2
$53.6K Sell
642
-3,953
-86% -$330K 0.02% 158
2023
Q1
$382K Sell
4,595
-1,533
-25% -$127K 0.23% 50
2022
Q4
$505K Buy
6,128
+2,018
+49% +$166K 0.34% 41
2022
Q3
$330K Buy
4,110
+1,587
+63% +$127K 0.3% 48
2022
Q2
$230K Buy
2,523
+64
+3% +$5.83K 0.19% 62
2022
Q1
$266K Buy
2,459
+383
+18% +$41.5K 0.22% 63
2021
Q4
$241K Buy
+2,076
New +$241K 0.2% 82