SIM
Stratos Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,587
| Closed | -$234K | – | 379 |
|
|
2025
Q1 | $234K | Sell |
2,587
-1,146
| -31% | -$104K | 0.01% | 285 |
|
|
2024
Q4 | $333K | Sell |
3,733
-2,002
| -35% | -$178K | 0.02% | 202 |
|
|
2024
Q3 | $559K | Buy |
+5,735
| New | +$559K | 0.04% | 145 |
|
|
2024
Q2 | – | Sell |
-2,939
| Closed | -$254K | – | 234 |
|
|
2024
Q1 | $254K | Sell |
2,939
-356
| -11% | -$30.8K | 0.02% | 175 |
|
|
2023
Q4 | $291K | Sell |
3,295
-3,537
| -52% | -$313K | 0.03% | 151 |
|
|
2023
Q3 | $517K | Buy |
+6,832
| New | +$517K | 0.08% | 111 |
|
|
2023
Q2 | – | Sell |
-3,207
| Closed | -$266K | – | 176 |
|
|
2023
Q1 | $266K | Sell |
3,207
-567
| -15% | -$47.1K | 0.04% | 148 |
|
|
2022
Q4 | $311K | Buy |
+3,774
| New | +$311K | 0.06% | 132 |
|
|
2022
Q3 | – | Sell |
-2,873
| Closed | -$262K | – | 158 |
|
|
2022
Q2 | $262K | Sell |
2,873
-6,624
| -70% | -$604K | 0.05% | 134 |
|
|
2022
Q1 | $1.03M | Sell |
9,497
-8,671
| -48% | -$940K | 0.17% | 92 |
|
|
2021
Q4 | $2.11M | Buy |
18,168
+360
| +2% | +$41.8K | 0.33% | 73 |
|
|
2021
Q3 | $1.81M | Buy |
+17,808
| New | +$1.81M | 0.32% | 75 |
|