Tradewinds 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 | $24.3K | Buy |
273
+26
| +11% | +$2.31K | 0.01% | 264 |
|
|
2025
Q1 | $22.3K | Buy |
247
+18
| +8% | +$1.63K | 0.01% | 275 |
|
|
2024
Q4 | $20.4K | Buy |
+229
| New | +$20.4K | 0.01% | 293 |
|
|
2022
Q2 | – | Sell |
-234
| Closed | -$25K | – | 793 |
|
|
2022
Q1 | $25K | Hold |
234
| – | – | ﹤0.01% | 343 |
|
|
2021
Q4 | $27K | Hold |
234
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $24K | Hold |
234
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $24K | Buy |
234
+100
| +75% | +$10.3K | ﹤0.01% | 348 |
|
|
2021
Q1 | $12K | Hold |
134
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $11K | Sell |
134
-157
| -54% | -$12.9K | ﹤0.01% | 415 |
|
|
2020
Q3 | $23K | Hold |
291
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $23K | Hold |
291
| – | – | 0.01% | 271 |
|
|
2020
Q1 | $20K | Hold |
291
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $27K | Hold |
291
| – | – | 0.01% | 258 |
|
|
2019
Q3 | $27K | Sell |
291
-3,163
| -92% | -$293K | 0.01% | 239 |
|
|
2019
Q2 | $302K | Buy |
3,454
+22
| +0.6% | +$1.92K | 0.12% | 62 |
|
|
2019
Q1 | $298K | Buy |
3,432
+232
| +7% | +$20.1K | 0.11% | 77 |
|
|
2018
Q4 | $239K | Buy |
3,200
+39
| +1% | +$2.91K | 0.12% | 83 |
|
|
2018
Q3 | $255K | Buy |
3,161
+45
| +1% | +$3.63K | 0.1% | 89 |
|
|
2018
Q2 | $254K | Buy |
3,116
+56
| +2% | +$4.57K | 0.11% | 86 |
|
|
2018
Q1 | $231K | Hold |
3,060
| – | – | 0.1% | 93 |
|
|
2017
Q4 | $254K | Buy |
3,060
+42
| +1% | +$3.49K | 0.12% | 88 |
|
|
2017
Q3 | $251K | Buy |
3,018
+30
| +1% | +$2.5K | 0.13% | 86 |
|
|
2017
Q2 | $249K | Buy |
2,988
+29
| +1% | +$2.42K | 0.13% | 85 |
|
|
2017
Q1 | $244K | Buy |
2,959
+26
| +0.9% | +$2.14K | 0.15% | 83 |
|
|
2016
Q4 | $242K | Buy |
2,933
+60
| +2% | +$4.95K | 0.16% | 81 |
|
|
2016
Q3 | $249K | Buy |
2,873
+19
| +0.7% | +$1.65K | 0.17% | 79 |
|
|
2016
Q2 | $253K | Sell |
2,854
-93
| -3% | -$8.24K | 0.18% | 85 |
|
|
2016
Q1 | $247K | Buy |
2,947
+109
| +4% | +$9.14K | 0.17% | 96 |
|
|
2015
Q4 | $226K | Buy |
2,838
+38
| +1% | +$3.03K | 0.16% | 96 |
|
|
2015
Q3 | $212K | Buy |
2,800
+95
| +4% | +$7.19K | 0.17% | 98 |
|
|
2015
Q2 | $202K | Buy |
2,705
+16
| +0.6% | +$1.2K | 0.14% | 107 |
|
|
2015
Q1 | $227K | Hold |
2,689
| – | – | 0.17% | 98 |
|
|
2014
Q4 | $218K | Buy |
2,689
+60
| +2% | +$4.86K | 0.16% | 102 |
|
|
2014
Q3 | $189K | Buy |
2,629
+24
| +0.9% | +$1.73K | 0.14% | 111 |
|
|
2014
Q2 | $195K | Buy |
2,605
+17
| +0.7% | +$1.27K | 0.15% | 110 |
|
|
2014
Q1 | $183K | Buy |
2,588
+81
| +3% | +$5.73K | 0.15% | 114 |
|
|
2013
Q4 | $162K | Buy |
+2,507
| New | +$162K | 0.13% | 120 |
|