Van Hulzen Asset Management’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 | $277K | Buy |
3,111
+396
| +15% | +$35.3K | 0.02% | 264 |
|
|
2025
Q1 | $246K | Hold |
2,715
| – | – | 0.02% | 272 |
|
|
2024
Q4 | $242K | Buy |
2,715
+295
| +12% | +$26.3K | 0.02% | 284 |
|
|
2024
Q3 | $236K | Buy |
+2,420
| New | +$236K | 0.02% | 286 |
|
|
2022
Q3 | – | Sell |
-3,281
| Closed | -$299K | – | 309 |
|
|
2022
Q2 | $299K | Buy |
3,281
+273
| +9% | +$24.9K | 0.04% | 218 |
|
|
2022
Q1 | $326K | Buy |
3,008
+25
| +0.8% | +$2.71K | 0.03% | 223 |
|
|
2021
Q4 | $346K | Sell |
2,983
-1,708
| -36% | -$198K | 0.04% | 221 |
|
|
2021
Q3 | $477K | Buy |
4,691
+35
| +0.8% | +$3.56K | 0.07% | 157 |
|
|
2021
Q2 | $474K | Buy |
4,656
+325
| +8% | +$33.1K | 0.07% | 157 |
|
|
2021
Q1 | $398K | Buy |
+4,331
| New | +$398K | 0.06% | 164 |
|
|
2020
Q1 | – | Sell |
-3,126
| Closed | -$290K | – | 305 |
|
|
2019
Q4 | $290K | Buy |
3,126
+433
| +16% | +$40.2K | 0.06% | 216 |
|
|
2019
Q3 | $251K | Buy |
2,693
+341
| +14% | +$31.8K | 0.05% | 220 |
|
|
2019
Q2 | $206K | Sell |
2,352
-31
| -1% | -$2.72K | 0.05% | 249 |
|
|
2019
Q1 | $207K | Buy |
+2,383
| New | +$207K | 0.06% | 219 |
|
|
2018
Q4 | – | Sell |
-2,613
| Closed | -$211K | – | 247 |
|
|
2018
Q3 | $211K | Sell |
2,613
-300
| -10% | -$24.2K | 0.06% | 214 |
|
|
2018
Q2 | $237K | Sell |
2,913
-332
| -10% | -$27K | 0.07% | 170 |
|
|
2018
Q1 | $245K | Sell |
3,245
-1,471
| -31% | -$111K | 0.08% | 166 |
|
|
2017
Q4 | $391K | Sell |
4,716
-117
| -2% | -$9.7K | 0.12% | 134 |
|
|
2017
Q3 | $402K | Buy |
+4,833
| New | +$402K | 0.14% | 113 |
|
|
2016
Q3 | – | Sell |
-1,432
| Closed | -$127K | – | 174 |
|
|
2016
Q2 | $127K | Sell |
1,432
-160
| -10% | -$14.2K | 0.07% | 124 |
|
|
2016
Q1 | $133K | Buy |
1,592
+10
| +0.6% | +$835 | 0.08% | 121 |
|
|
2015
Q4 | $126K | Buy |
+1,582
| New | +$126K | 0.08% | 119 |
|