TrueWealth Financial Partners’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 | $12.7M | Sell |
143,056
-9,789
| -6% | -$872K | 7.03% | 6 |
|
|
2025
Q1 | $13.8M | Sell |
152,845
-9,295
| -6% | -$842K | 8.36% | 6 |
|
|
2024
Q4 | $14.4M | Buy |
162,140
+1,125
| +0.7% | +$100K | 8.96% | 6 |
|
|
2024
Q3 | $15.7M | Buy |
161,015
+9,886
| +7% | +$963K | 9.44% | 6 |
|
|
2024
Q2 | $12.7M | Buy |
151,129
+12,130
| +9% | +$1.02M | 8.17% | 8 |
|
|
2024
Q1 | $12M | Buy |
138,999
+2,218
| +2% | +$192K | 8.43% | 8 |
|
|
2023
Q4 | $12.1M | Buy |
136,781
+2,028
| +2% | +$179K | 9.18% | 8 |
|
|
2023
Q3 | $10.2M | Buy |
134,753
+7,305
| +6% | +$553K | 8.38% | 8 |
|
|
2023
Q2 | $10.6M | Buy |
127,448
+2,126
| +2% | +$178K | 8.81% | 8 |
|
|
2023
Q1 | $10.4M | Buy |
125,322
+15,125
| +14% | +$1.26M | 8.97% | 8 |
|
|
2022
Q4 | $9.09M | Buy |
110,197
+4,827
| +5% | +$398K | 8.81% | 8 |
|
|
2022
Q3 | $8.45M | Buy |
105,370
+3,293
| +3% | +$264K | 9.18% | 7 |
|
|
2022
Q2 | $9.3M | Buy |
102,077
+5,146
| +5% | +$469K | 9.75% | 5 |
|
|
2022
Q1 | $10.5M | Buy |
96,931
+2,013
| +2% | +$218K | 10.1% | 4 |
|
|
2021
Q4 | $11M | Buy |
+94,918
| New | +$11M | 10.76% | 2 |
|