Univest Financial’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 | – | Sell |
-9,099
| Closed | -$824K | – | 285 |
|
|
2025
Q1 | $824K | Sell |
9,099
-25,664
| -74% | -$2.32M | 0.05% | 166 |
|
|
2024
Q4 | $3.1M | Buy |
34,763
+30,818
| +781% | +$2.75M | 0.2% | 93 |
|
|
2024
Q3 | $384K | Buy |
+3,945
| New | +$384K | 0.03% | 223 |
|
|
2024
Q1 | – | Sell |
-12,145
| Closed | -$1.07M | – | 134 |
|
|
2023
Q4 | $1.07M | Buy |
+12,145
| New | +$1.07M | 0.32% | 52 |
|
|
2023
Q1 | – | Sell |
-6,563
| Closed | -$541K | – | 111 |
|
|
2022
Q4 | $541K | Buy |
+6,563
| New | +$541K | 0.17% | 66 |
|
|
2022
Q2 | – | Sell |
-1,936
| Closed | -$210K | – | 112 |
|
|
2022
Q1 | $210K | Sell |
1,936
-116
| -6% | -$12.6K | 0.06% | 112 |
|
|
2021
Q4 | $238K | Sell |
2,052
-347
| -14% | -$40.2K | 0.06% | 102 |
|
|
2021
Q3 | $244K | Buy |
+2,399
| New | +$244K | 0.07% | 97 |
|
|
2021
Q1 | – | Sell |
-7,638
| Closed | -$649K | – | 111 |
|
|
2020
Q4 | $649K | Buy |
7,638
+5,065
| +197% | +$430K | 0.19% | 58 |
|
|
2020
Q3 | $203K | Buy |
+2,573
| New | +$203K | 0.06% | 100 |
|
|
2019
Q4 | – | Sell |
-2,527
| Closed | -$236K | – | 132 |
|
|
2019
Q3 | $236K | Buy |
2,527
+8
| +0.3% | +$747 | 0.08% | 104 |
|
|
2019
Q2 | $220K | Sell |
2,519
-173
| -6% | -$15.1K | 0.07% | 105 |
|
|
2019
Q1 | $234K | Buy |
+2,692
| New | +$234K | 0.08% | 107 |
|