Toth Financial Advisory’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 | $94.8K | Hold |
1,065
| – | – | 0.01% | 247 |
|
|
2025
Q1 | $96.4K | Hold |
1,065
| – | – | 0.01% | 240 |
|
|
2024
Q4 | $94.9K | Sell |
1,065
-45
| -4% | -$4.01K | 0.01% | 241 |
|
|
2024
Q3 | $108K | Hold |
1,110
| – | – | 0.01% | 227 |
|
|
2024
Q2 | $93K | Sell |
1,110
-415
| -27% | -$34.8K | 0.01% | 246 |
|
|
2024
Q1 | $132K | Sell |
1,525
-228
| -13% | -$19.7K | 0.02% | 218 |
|
|
2023
Q4 | $155K | Sell |
1,753
-175
| -9% | -$15.5K | 0.02% | 216 |
|
|
2023
Q3 | $146K | Buy |
1,928
+643
| +50% | +$48.7K | 0.02% | 205 |
|
|
2023
Q2 | $107K | Sell |
1,285
-1,670
| -57% | -$140K | 0.02% | 223 |
|
|
2023
Q1 | $245K | Hold |
2,955
| – | – | 0.04% | 178 |
|
|
2022
Q4 | $244K | Hold |
2,955
| – | – | 0.04% | 178 |
|
|
2022
Q3 | $237K | Sell |
2,955
-4,566
| -61% | -$366K | 0.04% | 165 |
|
|
2022
Q2 | $685K | Hold |
7,521
| – | – | 0.12% | 121 |
|
|
2022
Q1 | $815K | Buy |
7,521
+41
| +0.5% | +$4.44K | 0.12% | 127 |
|
|
2021
Q4 | $868K | Hold |
7,480
| – | – | 0.12% | 134 |
|
|
2021
Q3 | $761K | Sell |
7,480
-545
| -7% | -$55.4K | 0.12% | 130 |
|
|
2021
Q2 | $817K | Hold |
8,025
| – | – | 0.12% | 122 |
|
|
2021
Q1 | $737K | Sell |
8,025
-213
| -3% | -$19.6K | 0.12% | 133 |
|
|
2020
Q4 | $700K | Buy |
8,238
+113
| +1% | +$9.6K | 0.12% | 125 |
|
|
2020
Q3 | $642K | Sell |
8,125
-3,952
| -33% | -$312K | 0.12% | 119 |
|
|
2020
Q2 | $948K | Sell |
12,077
-922
| -7% | -$72.4K | 0.21% | 94 |
|
|
2020
Q1 | $908K | Sell |
12,999
-22,157
| -63% | -$1.55M | 0.26% | 78 |
|
|
2019
Q4 | $3.26M | Sell |
35,156
-472
| -1% | -$43.8K | 0.66% | 56 |
|
|
2019
Q3 | $3.32M | Sell |
35,628
-552
| -2% | -$51.5K | 0.73% | 52 |
|
|
2019
Q2 | $3.16M | Buy |
36,180
+402
| +1% | +$35.1K | 0.71% | 56 |
|
|
2019
Q1 | $3.11M | Buy |
35,778
+280
| +0.8% | +$24.3K | 0.73% | 54 |
|
|
2018
Q4 | $2.65M | Buy |
35,498
+438
| +1% | +$32.7K | 0.72% | 53 |
|
|
2018
Q3 | $2.83M | Sell |
35,060
-138
| -0.4% | -$11.1K | 0.63% | 59 |
|
|
2018
Q2 | $2.87M | Sell |
35,198
-879
| -2% | -$71.6K | 0.67% | 55 |
|
|
2018
Q1 | $2.72M | Sell |
36,077
-11,370
| -24% | -$858K | 0.66% | 55 |
|
|
2017
Q4 | $3.94M | Sell |
47,447
-563
| -1% | -$46.7K | 0.93% | 43 |
|
|
2017
Q3 | $3.99M | Buy |
48,010
+605
| +1% | +$50.3K | 1.01% | 41 |
|
|
2017
Q2 | $3.95M | Sell |
47,405
-421
| -0.9% | -$35K | 1.03% | 44 |
|
|
2017
Q1 | $3.95M | Sell |
47,826
-1,595
| -3% | -$132K | 1.05% | 39 |
|
|
2016
Q4 | $4.08M | Sell |
49,421
-873
| -2% | -$72.1K | 1.17% | 33 |
|
|
2016
Q3 | $4.36M | Buy |
50,294
+660
| +1% | +$57.3K | 1.28% | 29 |
|
|
2016
Q2 | $4.4M | Buy |
49,634
+1,411
| +3% | +$125K | 1.34% | 29 |
|
|
2016
Q1 | $4.04M | Sell |
48,223
-103
| -0.2% | -$8.63K | 1.32% | 34 |
|
|
2015
Q4 | $3.85M | Buy |
48,326
+1,110
| +2% | +$88.5K | 1.28% | 35 |
|
|
2015
Q3 | $3.57M | Sell |
47,216
-3,377
| -7% | -$255K | 1.31% | 35 |
|
|
2015
Q2 | $3.78M | Sell |
50,593
-3,008
| -6% | -$225K | 1.26% | 36 |
|
|
2015
Q1 | $4.52M | Buy |
53,601
+1,846
| +4% | +$156K | 1.52% | 28 |
|
|
2014
Q4 | $4.19M | Buy |
51,755
+2,328
| +5% | +$189K | 1.45% | 30 |
|
|
2014
Q3 | $3.55M | Sell |
49,427
-29
| -0.1% | -$2.08K | 1.34% | 35 |
|
|
2014
Q2 | $3.7M | Buy |
49,456
+848
| +2% | +$63.5K | 1.41% | 32 |
|
|
2014
Q1 | $3.43M | Sell |
48,608
-1,891
| -4% | -$134K | 1.39% | 34 |
|
|
2013
Q4 | $3.26M | Sell |
50,499
-4,371
| -8% | -$282K | 1.38% | 34 |
|
|
2013
Q3 | $3.63M | Sell |
54,870
-1,985
| -3% | -$131K | 1.7% | 24 |
|
|
2013
Q2 | $3.91M | Buy |
+56,855
| New | +$3.91M | 1.92% | 18 |
|