Telos Capital Management’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 | $1.33M | Buy |
14,891
+694
| +5% | +$61.8K | 0.14% | 110 |
|
|
2025
Q1 | $1.29M | Buy |
14,197
+225
| +2% | +$20.4K | 0.14% | 107 |
|
|
2024
Q4 | $1.24M | Sell |
13,972
-104
| -0.7% | -$9.26K | 0.13% | 109 |
|
|
2024
Q3 | $1.37M | Sell |
14,076
-102
| -0.7% | -$9.94K | 0.14% | 109 |
|
|
2024
Q2 | $1.19M | Buy |
14,178
+32
| +0.2% | +$2.68K | 0.13% | 109 |
|
|
2024
Q1 | $1.22M | Sell |
14,146
-352
| -2% | -$30.4K | 0.14% | 109 |
|
|
2023
Q4 | $1.28M | Sell |
14,498
-17
| -0.1% | -$1.5K | 0.16% | 105 |
|
|
2023
Q3 | $1.1M | Buy |
14,515
+3,706
| +34% | +$280K | 0.15% | 104 |
|
|
2023
Q2 | $903K | Sell |
10,809
-836
| -7% | -$69.9K | 0.12% | 113 |
|
|
2023
Q1 | $967K | Sell |
11,645
-22,014
| -65% | -$1.83M | 0.14% | 110 |
|
|
2022
Q4 | $2.78M | Buy |
33,659
+10,094
| +43% | +$833K | 0.4% | 76 |
|
|
2022
Q3 | $1.89M | Buy |
23,565
+188
| +0.8% | +$15.1K | 0.31% | 87 |
|
|
2022
Q2 | $2.13M | Sell |
23,377
-363
| -2% | -$33.1K | 0.33% | 87 |
|
|
2022
Q1 | $2.57M | Buy |
+23,740
| New | +$2.57M | 0.33% | 86 |
|
|
2016
Q3 | – | Sell |
-3,854
| Closed | -$342K | – | 140 |
|
|
2016
Q2 | $342K | Buy |
3,854
+195
| +5% | +$17.3K | 0.17% | 118 |
|
|
2016
Q1 | $307K | Buy |
3,659
+169
| +5% | +$14.2K | 0.16% | 115 |
|
|
2015
Q4 | $278K | Buy |
+3,490
| New | +$278K | 0.15% | 127 |
|
|
2015
Q2 | – | Sell |
-2,444
| Closed | -$206K | – | 149 |
|
|
2015
Q1 | $206K | Buy |
+2,444
| New | +$206K | 0.12% | 132 |
|