Trilogy Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Trilogy Capital’s Portfolio VNQ Stock Details VNQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.9M	Buy	200,677 +96,253	+92%	+$8.57M	0.87%	28
2025 Q1	$9.45M	Sell	104,424 -19,286	-16%	-$1.75M	0.5%	33
2024 Q4	$11M	Buy	123,710 +1,049	+0.9%	+$93.4K	0.57%	48
2024 Q3	$11.9M	Buy	122,661 +64	+0.1%	+$6.24K	0.6%	44
2024 Q2	$10.3M	Buy	122,597 +847	+0.7%	+$70.9K	0.56%	50
2024 Q1	$10.5M	Buy	121,750 +679	+0.6%	+$58.7K	0.61%	46
2023 Q4	$10.7M	Buy	121,071 +2,752	+2%	+$243K	0.66%	42
2023 Q3	$8.95M	Buy	118,319 +11,979	+11%	+$906K	0.61%	44
2023 Q2	$9.16M	Buy	106,340 +3,294	+3%	+$284K	0.58%	52
2023 Q1	$8.56M	Buy	103,046 +2,568	+3%	+$213K	0.61%	43
2022 Q4	$8.29M	Buy	100,478 +861	+0.9%	+$71K	0.59%	45
2022 Q3	$7.99M	Buy	99,617 +3,573	+4%	+$286K	0.72%	32
2022 Q2	$8.75M	Sell	96,044 -75,563	-44%	-$6.88M	0.76%	32
2022 Q1	$18.6M	Sell	171,607 -15,151	-8%	-$1.64M	1.33%	24
2021 Q4	$21.7M	Sell	186,758 -2,550	-1%	-$296K	1.62%	22
2021 Q3	$19.3M	Buy	189,308 +1,931	+1%	+$197K	1.47%	22
2021 Q2	$19.9M	Sell	187,377 -4,778	-2%	-$506K	1.46%	22
2021 Q1	$17.7M	Buy	192,155 +46,135	+32%	+$4.24M	1.35%	25
2020 Q4	$12.4M	Buy	146,020 +7,308	+5%	+$621K	1.01%	33
2020 Q3	$11M	Buy	138,712 +8,496	+7%	+$671K	1.05%	32
2020 Q2	$10.1M	Buy	130,216 +15,146	+13%	+$1.18M	1%	36
2020 Q1	$8.66M	Sell	115,070 -12,005	-9%	-$903K	0.96%	35
2019 Q4	$11.6M	Sell	127,075 -7,631	-6%	-$697K	1.14%	33
2019 Q3	$12.6M	Buy	134,706 +22,379	+20%	+$2.09M	1.34%	23
2019 Q2	$10.2M	Buy	112,327 +14,232	+15%	+$1.29M	1.13%	27
2019 Q1	$8.53M	Sell	98,095 -45,074	-31%	-$3.92M	1.02%	25
2018 Q4	$10.7M	Sell	143,169 -7,544	-5%	-$563K	1.44%	23
2018 Q3	$12.2M	Buy	150,713 +5,050	+3%	+$407K	1.5%	23
2018 Q2	$11.9M	Buy	145,663 +8,916	+7%	+$726K	1.6%	23
2018 Q1	$10.3M	Sell	136,747 -47,941	-26%	-$3.62M	1.5%	23
2017 Q4	$15.3M	Buy	+184,688	New	+$15.3M	2.49%	14