Total Wealth Planning’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 | $6.02M | Sell |
67,553
-1,156
| -2% | -$103K | 0.76% | 26 |
|
|
2025
Q1 | $6.22M | Sell |
68,709
-367
| -0.5% | -$33.2K | 0.95% | 22 |
|
|
2024
Q4 | $6.15M | Sell |
69,076
-1,427
| -2% | -$127K | 0.96% | 22 |
|
|
2024
Q3 | $6.87M | Sell |
70,503
-3,506
| -5% | -$342K | 1.07% | 22 |
|
|
2024
Q2 | $6.6M | Sell |
74,009
-767
| -1% | -$68.4K | 1.08% | 22 |
|
|
2024
Q1 | $6.47M | Sell |
74,776
-572
| -0.8% | -$49.5K | 1.11% | 22 |
|
|
2023
Q4 | $6.66M | Buy |
75,348
+3,458
| +5% | +$306K | 1.21% | 21 |
|
|
2023
Q3 | $5.44M | Sell |
71,890
-1,457
| -2% | -$110K | 1.11% | 22 |
|
|
2023
Q2 | $6.13M | Buy |
73,347
+573
| +0.8% | +$47.9K | 1.28% | 20 |
|
|
2023
Q1 | $6.04M | Buy |
72,774
+1,963
| +3% | +$163K | 1.33% | 19 |
|
|
2022
Q4 | $5.84M | Buy |
70,811
+2,623
| +4% | +$216K | 1.45% | 19 |
|
|
2022
Q3 | $5.47M | Sell |
68,188
-11,317
| -14% | -$907K | 1.55% | 18 |
|
|
2022
Q2 | $7.24M | Buy |
79,505
+388
| +0.5% | +$35.4K | 2.1% | 12 |
|
|
2022
Q1 | $8.57M | Buy |
79,117
+46,873
| +145% | +$5.08M | 2.32% | 10 |
|
|
2021
Q4 | $2.8M | Buy |
32,244
+786
| +2% | +$68.3K | 1.73% | 15 |
|
|
2021
Q3 | $3.2M | Sell |
31,458
-1,566
| -5% | -$159K | 1.16% | 16 |
|
|
2021
Q2 | $3.36M | Sell |
33,024
-2,856
| -8% | -$291K | 1.32% | 15 |
|
|
2021
Q1 | $3.3M | Buy |
35,880
+1,601
| +5% | +$147K | 1.4% | 15 |
|
|
2020
Q4 | $2.91M | Buy |
34,279
+181
| +0.5% | +$15.4K | 1.35% | 15 |
|
|
2020
Q3 | $2.69M | Sell |
34,098
-1,391
| -4% | -$110K | 1.4% | 15 |
|
|
2020
Q2 | $2.79M | Buy |
35,489
+3,665
| +12% | +$288K | 1.54% | 15 |
|
|
2020
Q1 | $2.22M | Buy |
31,824
+582
| +2% | +$40.7K | 1.45% | 15 |
|
|
2019
Q4 | $2.9M | Buy |
31,242
+1,001
| +3% | +$92.9K | 1.55% | 14 |
|
|
2019
Q3 | $2.82M | Sell |
30,241
-132
| -0.4% | -$12.3K | 1.6% | 14 |
|
|
2019
Q2 | $2.66M | Sell |
30,373
-1,871
| -6% | -$164K | 1.57% | 16 |
|
|
2019
Q1 | $2.8M | Sell |
32,244
-2,488
| -7% | -$216K | 1.73% | 15 |
|
|
2018
Q4 | $2.59M | Buy |
+34,732
| New | +$2.59M | 1.79% | 13 |
|