VA
Valmark Advisers’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
219,340
+5,411
| +3% | +$482K | 0.27% | 54 |
|
|
2025
Q1 | $19.4M | Buy |
213,929
+19,519
| +10% | +$1.77M | 0.29% | 52 |
|
|
2024
Q4 | $17.3M | Buy |
194,410
+21,890
| +13% | +$1.95M | 0.27% | 52 |
|
|
2024
Q3 | $16.8M | Buy |
172,520
+17,781
| +11% | +$1.73M | 0.26% | 51 |
|
|
2024
Q2 | $13M | Sell |
154,739
-2,293
| -1% | -$192K | 0.22% | 55 |
|
|
2024
Q1 | $13.6M | Sell |
157,032
-3,042
| -2% | -$263K | 0.24% | 53 |
|
|
2023
Q4 | $14.1M | Sell |
160,074
-5,468
| -3% | -$483K | 0.26% | 51 |
|
|
2023
Q3 | $12.5M | Buy |
165,542
+451
| +0.3% | +$34.1K | 0.26% | 49 |
|
|
2023
Q2 | $13.8M | Sell |
165,091
-702,336
| -81% | -$58.7M | 0.28% | 48 |
|
|
2023
Q1 | $72M | Buy |
867,427
+48,562
| +6% | +$4.03M | 1.55% | 17 |
|
|
2022
Q4 | $67.5M | Sell |
818,865
-256,925
| -24% | -$21.2M | 1.56% | 17 |
|
|
2022
Q3 | $86.2M | Buy |
1,075,790
+41,797
| +4% | +$3.35M | 1.74% | 16 |
|
|
2022
Q2 | $94.2M | Buy |
1,033,993
+27,956
| +3% | +$2.55M | 1.83% | 16 |
|
|
2022
Q1 | $109M | Buy |
1,006,037
+17,155
| +2% | +$1.86M | 1.92% | 15 |
|
|
2021
Q4 | $115M | Sell |
988,882
-42,768
| -4% | -$4.96M | 1.98% | 16 |
|
|
2021
Q3 | $105M | Buy |
1,031,650
+2,594
| +0.3% | +$264K | 1.92% | 16 |
|
|
2021
Q2 | $105M | Sell |
1,029,056
-6,400
| -0.6% | -$651K | 1.92% | 16 |
|
|
2021
Q1 | $95.1M | Sell |
1,035,456
-28,581
| -3% | -$2.63M | 1.83% | 16 |
|
|
2020
Q4 | $90.4M | Buy |
1,064,037
+11,158
| +1% | +$948K | 1.84% | 16 |
|
|
2020
Q3 | $83.1M | Sell |
1,052,879
-12,398
| -1% | -$979K | 1.89% | 16 |
|
|
2020
Q2 | $83.7M | Sell |
1,065,277
-31,190
| -3% | -$2.45M | 1.97% | 16 |
|
|
2020
Q1 | $76.6M | Buy |
1,096,467
+33,896
| +3% | +$2.37M | 2% | 17 |
|
|
2019
Q4 | $98.6M | Sell |
1,062,571
-529
| -0% | -$49.1K | 2.14% | 15 |
|
|
2019
Q3 | $99.1M | Sell |
1,063,100
-56,541
| -5% | -$5.27M | 2.2% | 15 |
|
|
2019
Q2 | $97.9M | Sell |
1,119,641
-33
| -0% | -$2.88K | 2.15% | 15 |
|
|
2019
Q1 | $97.3M | Sell |
1,119,674
-111,200
| -9% | -$9.66M | 2.17% | 14 |
|
|
2018
Q4 | $91.8M | Sell |
1,230,874
-35,168
| -3% | -$2.62M | 2.2% | 14 |
|
|
2018
Q3 | $102M | Sell |
1,266,042
-4,126
| -0.3% | -$333K | 2.24% | 14 |
|
|
2018
Q2 | $103M | Sell |
1,270,168
-57,997
| -4% | -$4.72M | 2.29% | 14 |
|
|
2018
Q1 | $100M | Buy |
1,328,165
+126,582
| +11% | +$9.55M | 2.2% | 17 |
|
|
2017
Q4 | $99.7M | Buy |
1,201,583
+65,216
| +6% | +$5.41M | 2.14% | 16 |
|
|
2017
Q3 | $94.4M | Buy |
1,136,367
+23,655
| +2% | +$1.97M | 2.21% | 15 |
|
|
2017
Q2 | $92.6M | Sell |
1,112,712
-1,563
| -0.1% | -$130K | 2.23% | 15 |
|
|
2017
Q1 | $92M | Buy |
+1,114,275
| New | +$92M | 2.26% | 15 |
|
|
2014
Q1 | – | Sell |
-7,764
| Closed | -$501K | – | 60 |
|
|
2013
Q4 | $501K | Buy |
+7,764
| New | +$501K | 0.01% | 39 |
|