USA Financial Formulas’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 |
-4,029
| Closed | -$365K | – | 360 |
|
|
2025
Q1 | $365K | Sell |
4,029
-277
| -6% | -$25.1K | 0.06% | 94 |
|
|
2024
Q4 | $384K | Sell |
4,306
-494
| -10% | -$44K | 0.06% | 108 |
|
|
2024
Q3 | $468K | Sell |
4,800
-312
| -6% | -$30.4K | 0.07% | 92 |
|
|
2024
Q2 | $428K | Sell |
5,112
-502
| -9% | -$42K | 0.07% | 95 |
|
|
2024
Q1 | $485K | Sell |
5,614
-775
| -12% | -$67K | 0.08% | 103 |
|
|
2023
Q4 | $565K | Buy |
+6,389
| New | +$565K | 0.1% | 78 |
|
|
2022
Q1 | – | Sell |
-970
| Closed | -$113K | – | 493 |
|
|
2021
Q4 | $113K | Sell |
970
-185
| -16% | -$21.6K | 0.1% | 106 |
|
|
2021
Q3 | $118K | Sell |
1,155
-230
| -17% | -$23.5K | 0.11% | 146 |
|
|
2021
Q2 | $141K | Sell |
1,385
-156
| -10% | -$15.9K | 0.12% | 149 |
|
|
2021
Q1 | $142K | Sell |
1,541
-463
| -23% | -$42.7K | 0.12% | 152 |
|
|
2020
Q4 | $170K | Buy |
+2,004
| New | +$170K | 0.13% | 129 |
|
|
2020
Q1 | – | Sell |
-2,698
| Closed | -$250K | – | 311 |
|
|
2019
Q4 | $250K | Sell |
2,698
-475
| -15% | -$44K | 0.1% | 118 |
|
|
2019
Q3 | $296K | Sell |
3,173
-1,154
| -27% | -$108K | 0.11% | 115 |
|
|
2019
Q2 | $376K | Buy |
4,327
+323
| +8% | +$28.1K | 0.19% | 62 |
|
|
2019
Q1 | $348K | Sell |
4,004
-369
| -8% | -$32.1K | 0.22% | 61 |
|
|
2018
Q4 | $353K | Sell |
4,373
-1,149
| -21% | -$92.8K | 0.09% | 188 |
|
|
2018
Q3 | $450K | Buy |
+5,522
| New | +$450K | 0.11% | 134 |
|
|
2018
Q1 | – | Sell |
-2,439
| Closed | -$202K | – | 423 |
|
|
2017
Q4 | $202K | Buy |
+2,439
| New | +$202K | 0.05% | 251 |
|