Venture Visionary Partners’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 | $419K | Hold |
4,702
| – | – | 0.02% | 425 |
|
2025
Q1 | $426K | Hold |
4,702
| – | – | 0.02% | 410 |
|
2024
Q4 | $419K | Sell |
4,702
-1,841
| -28% | -$164K | 0.02% | 397 |
|
2024
Q3 | $637K | Buy |
6,543
+693
| +12% | +$67.5K | 0.03% | 330 |
|
2024
Q2 | $490K | Sell |
5,850
-2,728
| -32% | -$228K | 0.02% | 378 |
|
2024
Q1 | $742K | Sell |
8,578
-227
| -3% | -$19.6K | 0.04% | 313 |
|
2023
Q4 | $778K | Sell |
8,805
-672
| -7% | -$59.4K | 0.04% | 284 |
|
2023
Q3 | $717K | Sell |
9,477
-1,277
| -12% | -$96.6K | 0.04% | 280 |
|
2023
Q2 | $899K | Sell |
10,754
-1,901
| -15% | -$159K | 0.05% | 254 |
|
2023
Q1 | $1.05M | Sell |
12,655
-997
| -7% | -$82.8K | 0.07% | 226 |
|
2022
Q4 | $1.13M | Sell |
13,652
-10,495
| -43% | -$866K | 0.08% | 201 |
|
2022
Q3 | $1.94M | Buy |
24,147
+1,108
| +5% | +$88.8K | 0.16% | 128 |
|
2022
Q2 | $2.1M | Buy |
23,039
+2,371
| +11% | +$216K | 0.16% | 119 |
|
2022
Q1 | $2.24M | Buy |
20,668
+15,002
| +265% | +$1.63M | 0.15% | 126 |
|
2021
Q4 | $657K | Buy |
5,666
+2
| +0% | +$232 | 0.04% | 291 |
|
2021
Q3 | $576K | Sell |
5,664
-569
| -9% | -$57.9K | 0.04% | 299 |
|
2021
Q2 | $634K | Buy |
6,233
+1
| +0% | +$102 | 0.05% | 274 |
|
2021
Q1 | $572K | Buy |
6,232
+298
| +5% | +$27.4K | 0.05% | 283 |
|
2020
Q4 | $503K | Buy |
5,934
+1,945
| +49% | +$165K | 0.06% | 235 |
|
2020
Q3 | $314K | Sell |
3,989
-176
| -4% | -$13.9K | 0.08% | 146 |
|
2020
Q2 | $327K | Hold |
4,165
| – | – | 0.1% | 125 |
|
2020
Q1 | $290K | Sell |
4,165
-100
| -2% | -$6.96K | 0.11% | 115 |
|
2019
Q4 | $395K | Buy |
+4,265
| New | +$395K | 0.12% | 107 |
|