Transatlantique Private Wealth’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 | $267K | Hold |
3,000
| – | – | 0.1% | 192 |
|
|
2025
Q1 | $272K | Hold |
3,000
| – | – | 0.11% | 192 |
|
|
2024
Q4 | $267K | Hold |
3,000
| – | – | 0.1% | 184 |
|
|
2024
Q3 | $292K | Buy |
+3,000
| New | +$292K | 0.11% | 182 |
|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$259K | – | 216 |
|
|
2024
Q1 | $259K | Hold |
3,000
| – | – | 0.11% | 190 |
|
|
2023
Q4 | $265K | Hold |
3,000
| – | – | 0.12% | 190 |
|
|
2023
Q3 | $227K | Hold |
3,000
| – | – | 0.12% | 185 |
|
|
2023
Q2 | $251K | Hold |
3,000
| – | – | 0.13% | 182 |
|
|
2023
Q1 | $249K | Hold |
3,000
| – | – | 0.14% | 184 |
|
|
2022
Q4 | $247K | Hold |
3,000
| – | – | 0.15% | 171 |
|
|
2022
Q3 | $241K | Buy |
+3,000
| New | +$241K | 0.16% | 183 |
|