Twin Focus Capital 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 | $530K | Sell |
5,955
-1,723
| -22% | -$153K | 0.07% | 107 |
|
2025
Q1 | $695K | Sell |
7,678
-338
| -4% | -$30.6K | 0.11% | 91 |
|
2024
Q4 | $714K | Buy |
+8,016
| New | +$714K | 0.11% | 90 |
|
2019
Q1 | – | Sell |
-2,802
| Closed | -$209K | – | 107 |
|
2018
Q4 | $209K | Sell |
2,802
-3,699
| -57% | -$276K | 0.09% | 95 |
|
2018
Q3 | $525K | Sell |
6,501
-80
| -1% | -$6.46K | 0.27% | 53 |
|
2018
Q2 | $536K | Sell |
6,581
-70
| -1% | -$5.7K | 0.27% | 51 |
|
2018
Q1 | $502K | Buy |
6,651
+2
| +0% | +$151 | 0.25% | 54 |
|
2017
Q4 | $552K | Buy |
6,649
+1,470
| +28% | +$122K | 0.28% | 52 |
|
2017
Q3 | $430K | Buy |
5,179
+20
| +0.4% | +$1.66K | 0.22% | 57 |
|
2017
Q2 | $429K | Buy |
5,159
+465
| +10% | +$38.7K | 0.24% | 55 |
|
2017
Q1 | $388K | Buy |
+4,694
| New | +$388K | 0.23% | 56 |
|