Valeo Financial 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 | $1.68M | Buy |
18,889
+14,951
| +380% | +$1.33M | 0.04% | 196 |
|
|
2025
Q1 | $357K | Buy |
3,938
+848
| +27% | +$76.8K | 0.01% | 487 |
|
|
2024
Q4 | $275K | Sell |
3,090
-464
| -13% | -$41.3K | 0.01% | 557 |
|
|
2024
Q3 | $346K | Sell |
3,554
-248
| -7% | -$24.2K | 0.01% | 495 |
|
|
2024
Q2 | $318K | Sell |
3,802
-219
| -5% | -$18.3K | 0.01% | 502 |
|
|
2024
Q1 | $324K | Sell |
4,021
-297
| -7% | -$23.9K | 0.01% | 477 |
|
|
2023
Q4 | $382K | Sell |
4,318
-235
| -5% | -$20.8K | 0.02% | 422 |
|
|
2023
Q3 | $344K | Sell |
4,553
-1,082
| -19% | -$81.9K | 0.02% | 420 |
|
|
2023
Q2 | $471K | Sell |
5,635
-29,637
| -84% | -$2.48M | 0.02% | 336 |
|
|
2023
Q1 | $2.93M | Buy |
35,272
+30,375
| +620% | +$2.52M | 0.14% | 92 |
|
|
2022
Q4 | $404K | Buy |
4,897
+487
| +11% | +$40.2K | 0.02% | 319 |
|
|
2022
Q3 | $354K | Buy |
4,410
+121
| +3% | +$9.71K | 0.02% | 303 |
|
|
2022
Q2 | $391K | Sell |
4,289
-2,159
| -33% | -$197K | 0.02% | 289 |
|
|
2022
Q1 | $699K | Sell |
6,448
-17
| -0.3% | -$1.84K | 0.04% | 248 |
|
|
2021
Q4 | $750K | Buy |
6,465
+514
| +9% | +$59.6K | 0.04% | 224 |
|
|
2021
Q3 | $606K | Buy |
5,951
+64
| +1% | +$6.52K | 0.03% | 247 |
|
|
2021
Q2 | $599K | Buy |
5,887
+2,629
| +81% | +$268K | 0.04% | 224 |
|
|
2021
Q1 | $299K | Sell |
3,258
-111
| -3% | -$10.2K | 0.01% | 350 |
|
|
2020
Q4 | $286K | Buy |
3,369
+344
| +11% | +$29.2K | 0.01% | 334 |
|
|
2020
Q3 | $239K | Buy |
3,025
+241
| +9% | +$19K | 0.02% | 281 |
|
|
2020
Q2 | $219K | Sell |
2,784
-575
| -17% | -$45.2K | 0.02% | 297 |
|
|
2020
Q1 | $264K | Buy |
3,359
+285
| +9% | +$22.4K | 0.03% | 242 |
|
|
2019
Q4 | $285K | Buy |
3,074
+295
| +11% | +$27.4K | 0.03% | 256 |
|
|
2019
Q3 | $259K | Buy |
2,779
+42
| +2% | +$3.91K | 0.03% | 248 |
|
|
2019
Q2 | $239K | Buy |
2,737
+40
| +1% | +$3.49K | 0.03% | 259 |
|
|
2019
Q1 | $234K | Sell |
2,697
-1,208
| -31% | -$105K | 0.03% | 246 |
|
|
2018
Q4 | $291K | Buy |
3,905
+841
| +27% | +$62.7K | 0.04% | 215 |
|
|
2018
Q3 | $240K | Sell |
3,064
-2,025
| -40% | -$159K | 0.03% | 251 |
|
|
2018
Q2 | $415K | Buy |
5,089
+3,712
| +270% | +$303K | 0.06% | 192 |
|
|
2018
Q1 | $104K | Sell |
1,377
-360
| -21% | -$27.2K | 0.02% | 360 |
|
|
2017
Q4 | $144K | Buy |
1,737
+480
| +38% | +$39.8K | 0.02% | 285 |
|
|
2017
Q3 | $104K | Buy |
+1,257
| New | +$104K | 0.02% | 286 |
|