STA
Summit Trail Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Buy |
+7,885
| New | +$702K | 0.01% | 598 |
|
|
2024
Q4 | – | Sell |
-2,117
| Closed | -$208K | – | 762 |
|
|
2024
Q3 | $208K | Buy |
+2,117
| New | +$208K | 0.01% | 666 |
|
|
2024
Q2 | – | Sell |
-2,408
| Closed | -$208K | – | 674 |
|
|
2024
Q1 | $208K | Buy |
2,408
+101
| +4% | +$8.73K | 0.01% | 551 |
|
|
2023
Q4 | $204K | Buy |
+2,307
| New | +$204K | 0.01% | 501 |
|
|
2023
Q3 | – | Sell |
-2,396
| Closed | -$202K | – | 579 |
|
|
2023
Q2 | $202K | Buy |
+2,396
| New | +$202K | 0.01% | 488 |
|
|
2023
Q1 | – | Sell |
-3,172
| Closed | -$262K | – | 441 |
|
|
2022
Q4 | $262K | Buy |
3,172
+13
| +0.4% | +$1.07K | 0.01% | 309 |
|
|
2022
Q3 | $253K | Sell |
3,159
-5,578
| -64% | -$447K | 0.01% | 297 |
|
|
2022
Q2 | $796K | Sell |
8,737
-739
| -8% | -$67.3K | 0.05% | 141 |
|
|
2022
Q1 | $1.03M | Sell |
9,476
-11,314
| -54% | -$1.23M | 0.08% | 104 |
|
|
2021
Q4 | $2.41M | Buy |
20,790
+9,531
| +85% | +$1.11M | 0.16% | 83 |
|
|
2021
Q3 | $1.15M | Buy |
11,259
+1,991
| +21% | +$203K | 0.09% | 107 |
|
|
2021
Q2 | $943K | Hold |
9,268
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $851K | Hold |
9,268
| – | – | 0.09% | 95 |
|
|
2020
Q4 | $787K | Hold |
9,268
| – | – | 0.1% | 93 |
|
|
2020
Q3 | $771K | Buy |
9,268
+3,621
| +64% | +$301K | 0.15% | 75 |
|
|
2020
Q2 | $443K | Sell |
5,647
-5,117
| -48% | -$401K | 0.08% | 97 |
|
|
2020
Q1 | $752K | Buy |
+10,764
| New | +$752K | 0.2% | 52 |
|
|
2019
Q4 | – | Sell |
-7,399
| Closed | -$690K | – | 111 |
|
|
2019
Q3 | $690K | Buy |
+7,399
| New | +$690K | 0.25% | 38 |
|
|
2018
Q1 | – | Sell |
-593
| Closed | -$49K | – | 1617 |
|
|
2017
Q4 | $49K | Buy |
+593
| New | +$49K | 0.01% | 825 |
|