SP
Symmetry Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
25,205
+8,810
| +54% | +$785K | 0.28% | 47 |
|
|
2025
Q1 | $1.48M | Buy |
16,395
+9,327
| +132% | +$844K | 0.21% | 51 |
|
|
2024
Q4 | $630K | Buy |
+7,068
| New | +$630K | 0.09% | 75 |
|
|
2024
Q3 | – | Sell |
-103,993
| Closed | -$8.71M | – | 492 |
|
|
2024
Q2 | $8.71M | Buy |
+103,993
| New | +$8.71M | 0.45% | 49 |
|
|
2024
Q1 | – | Sell |
-104,710
| Closed | -$9.25M | – | 562 |
|
|
2023
Q4 | $9.25M | Sell |
104,710
-1,566
| -1% | -$138K | 0.5% | 46 |
|
|
2023
Q3 | $8.04M | Sell |
106,276
-5,162
| -5% | -$391K | 0.44% | 49 |
|
|
2023
Q2 | $9.31M | Buy |
111,438
+4,967
| +5% | +$415K | 0.49% | 47 |
|
|
2023
Q1 | $8.84M | Buy |
106,471
+4,982
| +5% | +$414K | 0.49% | 45 |
|
|
2022
Q4 | $8.37M | Sell |
101,489
-230
| -0.2% | -$19K | 0.5% | 42 |
|
|
2022
Q3 | $8.16M | Buy |
101,719
+5,673
| +6% | +$455K | 0.55% | 39 |
|
|
2022
Q2 | $8.75M | Buy |
96,046
+4,421
| +5% | +$403K | 0.59% | 34 |
|
|
2022
Q1 | $9.93M | Buy |
91,625
+22,634
| +33% | +$2.45M | 0.62% | 33 |
|
|
2021
Q4 | $8M | Buy |
68,991
+2,775
| +4% | +$322K | 0.51% | 36 |
|
|
2021
Q3 | $6.79M | Buy |
66,216
+4,770
| +8% | +$489K | 0.45% | 40 |
|
|
2021
Q2 | $6.26M | Sell |
61,446
-1,149
| -2% | -$117K | 0.42% | 42 |
|
|
2021
Q1 | $5.75M | Buy |
62,595
+6,337
| +11% | +$582K | 0.41% | 40 |
|
|
2020
Q4 | $4.78M | Buy |
56,258
+5,966
| +12% | +$507K | 0.37% | 46 |
|
|
2020
Q3 | $3.97M | Sell |
50,292
-1,625
| -3% | -$128K | 0.34% | 47 |
|
|
2020
Q2 | $4.08M | Buy |
51,917
+2,392
| +5% | +$188K | 0.51% | 35 |
|
|
2020
Q1 | $3.46M | Buy |
49,525
+7,878
| +19% | +$550K | 0.77% | 23 |
|
|
2019
Q4 | $3.88M | Sell |
41,647
-4
| -0% | -$373 | 0.8% | 19 |
|
|
2019
Q3 | $3.88M | Buy |
41,651
+715
| +2% | +$66.7K | 0.8% | 18 |
|
|
2019
Q2 | $3.58M | Buy |
40,936
+3,341
| +9% | +$292K | 0.73% | 20 |
|
|
2019
Q1 | $3.27M | Buy |
37,595
+27
| +0.1% | +$2.35K | 0.56% | 26 |
|
|
2018
Q4 | $2.8M | Buy |
37,568
+845
| +2% | +$63K | 0.71% | 24 |
|
|
2018
Q3 | $2.96M | Buy |
36,723
+426
| +1% | +$34.4K | 1.17% | 19 |
|
|
2018
Q2 | $2.96M | Buy |
36,297
+694
| +2% | +$56.5K | 1.24% | 19 |
|
|
2018
Q1 | $2.69M | Buy |
35,603
+7,202
| +25% | +$544K | 1.14% | 21 |
|
|
2017
Q4 | $2.36M | Buy |
28,401
+2,313
| +9% | +$192K | 1.09% | 22 |
|
|
2017
Q3 | $2.17M | Buy |
26,088
+2,579
| +11% | +$214K | 1.1% | 22 |
|
|
2017
Q2 | $1.96M | Buy |
23,509
+5,074
| +28% | +$422K | 1.07% | 22 |
|
|
2017
Q1 | $1.52M | Buy |
18,435
+1,630
| +10% | +$135K | 0.9% | 24 |
|
|
2016
Q4 | $1.39M | Buy |
+16,805
| New | +$1.39M | 0.97% | 24 |
|