Unison 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 | $2.53M | Buy |
28,387
+413
| +1% | +$36.8K | 0.28% | 52 |
|
|
2025
Q1 | $2.53M | Sell |
27,974
-178
| -0.6% | -$16.1K | 0.32% | 52 |
|
|
2024
Q4 | $2.51M | Buy |
28,152
+227
| +0.8% | +$20.2K | 0.3% | 54 |
|
|
2024
Q3 | $2.72M | Buy |
27,925
+368
| +1% | +$35.9K | 0.33% | 52 |
|
|
2024
Q2 | $2.31M | Buy |
27,557
+647
| +2% | +$54.2K | 0.29% | 61 |
|
|
2024
Q1 | $2.33M | Buy |
26,910
+285
| +1% | +$24.6K | 0.23% | 60 |
|
|
2023
Q4 | $2.35M | Buy |
26,625
+865
| +3% | +$76.4K | 0.25% | 52 |
|
|
2023
Q3 | $1.95M | Buy |
25,760
+80
| +0.3% | +$6.05K | 0.23% | 58 |
|
|
2023
Q2 | $2.15M | Buy |
25,680
+612
| +2% | +$51.1K | 0.24% | 56 |
|
|
2023
Q1 | $2.08M | Buy |
25,068
+1
| +0% | +$83 | 0.23% | 56 |
|
|
2022
Q4 | $2.07M | Buy |
25,067
+1,263
| +5% | +$104K | 0.27% | 55 |
|
|
2022
Q3 | $1.91M | Buy |
23,804
+14,510
| +156% | +$1.16M | 0.35% | 54 |
|
|
2022
Q2 | $847K | Buy |
9,294
+1,043
| +13% | +$95.1K | 0.22% | 76 |
|
|
2022
Q1 | $894K | Buy |
8,251
+1,849
| +29% | +$200K | 0.22% | 78 |
|
|
2021
Q4 | $743K | Buy |
6,402
+888
| +16% | +$103K | 0.18% | 82 |
|
|
2021
Q3 | $561K | Buy |
5,514
+334
| +6% | +$34K | 0.14% | 85 |
|
|
2021
Q2 | $527K | Buy |
5,180
+635
| +14% | +$64.6K | 0.1% | 94 |
|
|
2021
Q1 | $417K | Buy |
4,545
+305
| +7% | +$28K | 0.08% | 123 |
|
|
2020
Q4 | $360K | Buy |
+4,240
| New | +$360K | 0.08% | 122 |
|
|
2020
Q1 | – | Sell |
-2,270
| Closed | -$211K | – | 168 |
|
|
2019
Q4 | $211K | Sell |
2,270
-6
| -0.3% | -$558 | 0.15% | 153 |
|
|
2019
Q3 | $212K | Sell |
2,276
-738
| -24% | -$68.7K | 0.16% | 149 |
|
|
2019
Q2 | $263K | Sell |
3,014
-66
| -2% | -$5.76K | 0.2% | 118 |
|
|
2019
Q1 | $268K | Sell |
3,080
-30
| -1% | -$2.61K | 0.2% | 117 |
|
|
2018
Q4 | $232K | Sell |
3,110
-1
| -0% | -$75 | 0.18% | 131 |
|
|
2018
Q3 | $251K | Sell |
3,111
-38
| -1% | -$3.07K | 0.18% | 139 |
|
|
2018
Q2 | $256K | Sell |
3,149
-183
| -5% | -$14.9K | 0.19% | 142 |
|
|
2018
Q1 | $251K | Sell |
3,332
-64
| -2% | -$4.82K | 0.19% | 118 |
|
|
2017
Q4 | $282K | Buy |
+3,396
| New | +$282K | 0.21% | 112 |
|