U.S. Capital Wealth Advisors’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 | $1.53M | Sell |
17,192
-843
| -5% | -$75.1K | 0.04% | 349 |
|
|
2025
Q1 | $1.63M | Buy |
18,035
+1,902
| +12% | +$172K | 0.05% | 330 |
|
|
2024
Q4 | $1.44M | Buy |
+16,133
| New | +$1.44M | 0.04% | 361 |
|
|
2024
Q3 | – | Sell |
-2,942
| Closed | -$246K | – | 726 |
|
|
2024
Q2 | $246K | Buy |
+2,942
| New | +$246K | 0.01% | 603 |
|
|
2024
Q1 | – | Sell |
-2,704
| Closed | -$239K | – | 710 |
|
|
2023
Q4 | $239K | Buy |
+2,704
| New | +$239K | 0.01% | 598 |
|
|
2023
Q1 | – | Sell |
-2,614
| Closed | -$216K | – | 1508 |
|
|
2022
Q4 | $216K | Sell |
2,614
-1,594
| -38% | -$131K | 0.01% | 589 |
|
|
2022
Q3 | $337K | Sell |
4,208
-1,018
| -19% | -$81.5K | 0.02% | 508 |
|
|
2022
Q2 | $476K | Sell |
5,226
-652
| -11% | -$59.4K | 0.02% | 468 |
|
|
2022
Q1 | $637K | Sell |
5,878
-2,011
| -25% | -$218K | 0.02% | 464 |
|
|
2021
Q4 | $915K | Buy |
7,889
+224
| +3% | +$26K | 0.04% | 413 |
|
|
2021
Q3 | $780K | Buy |
+7,665
| New | +$780K | 0.03% | 432 |
|