Swan Capital’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 | $13.8M | Sell |
155,335
-30,245
| -16% | -$2.69M | 6.01% | 4 |
|
|
2025
Q1 | $16.8M | Buy |
185,580
+7,349
| +4% | +$665K | 7.76% | 3 |
|
|
2024
Q4 | $15.9M | Buy |
178,231
+20,078
| +13% | +$1.79M | 7.75% | 2 |
|
|
2024
Q3 | $15.4M | Buy |
158,153
+16,368
| +12% | +$1.59M | 7.58% | 3 |
|
|
2024
Q2 | $11.9M | Buy |
141,785
+38,218
| +37% | +$3.2M | 6.47% | 4 |
|
|
2024
Q1 | $8.96M | Buy |
103,567
+6,949
| +7% | +$601K | 5.09% | 10 |
|
|
2023
Q4 | $8.54M | Buy |
96,618
+17,884
| +23% | +$1.58M | 5.38% | 9 |
|
|
2023
Q3 | $5.96M | Buy |
+78,734
| New | +$5.96M | 4.75% | 10 |
|
|
2023
Q1 | $5.3M | Buy |
+63,823
| New | +$5.3M | 5.11% | 8 |
|