Verdence Capital 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 | $4.49M | Buy |
50,378
+2,964
| +6% | +$264K | 0.31% | 81 |
|
|
2025
Q1 | $4.29M | Buy |
47,414
+4,827
| +11% | +$437K | 0.33% | 74 |
|
|
2024
Q4 | $3.79M | Buy |
42,587
+2,901
| +7% | +$258K | 0.3% | 80 |
|
|
2024
Q3 | $3.87M | Buy |
39,686
+1,039
| +3% | +$101K | 0.31% | 79 |
|
|
2024
Q2 | $3.24M | Buy |
38,647
+1,304
| +3% | +$109K | 0.29% | 86 |
|
|
2024
Q1 | $3.23M | Sell |
37,343
-2,884
| -7% | -$249K | 0.29% | 93 |
|
|
2023
Q4 | $3.55M | Buy |
40,227
+591
| +1% | +$52.2K | 0.34% | 72 |
|
|
2023
Q3 | $3M | Buy |
39,636
+1,371
| +4% | +$104K | 0.33% | 79 |
|
|
2023
Q2 | $3.2M | Sell |
38,265
-1,149
| -3% | -$96K | 0.37% | 65 |
|
|
2023
Q1 | $3.27M | Buy |
39,414
+11,092
| +39% | +$921K | 0.4% | 65 |
|
|
2022
Q4 | $2.34M | Buy |
28,322
+791
| +3% | +$65.2K | 0.29% | 86 |
|
|
2022
Q3 | $2.21M | Buy |
27,531
+344
| +1% | +$27.6K | 0.3% | 88 |
|
|
2022
Q2 | $2.48M | Buy |
27,187
+664
| +3% | +$60.5K | 0.32% | 88 |
|
|
2022
Q1 | $2.87M | Buy |
26,523
+362
| +1% | +$39.2K | 0.33% | 83 |
|
|
2021
Q4 | $3.04M | Buy |
26,161
+520
| +2% | +$60.3K | 0.36% | 76 |
|
|
2021
Q3 | $2.61M | Buy |
25,641
+446
| +2% | +$45.4K | 0.34% | 80 |
|
|
2021
Q2 | $2.57M | Buy |
25,195
+1,467
| +6% | +$149K | 0.36% | 79 |
|
|
2021
Q1 | $2.18M | Buy |
23,728
+1,505
| +7% | +$138K | 0.37% | 74 |
|
|
2020
Q4 | $1.89M | Buy |
22,223
+2,668
| +14% | +$227K | 0.36% | 76 |
|
|
2020
Q3 | $1.54M | Buy |
19,555
+1,638
| +9% | +$129K | 0.35% | 79 |
|
|
2020
Q2 | $1.41M | Buy |
17,917
+2,213
| +14% | +$174K | 0.35% | 83 |
|
|
2020
Q1 | $1.1M | Buy |
15,704
+7,830
| +99% | +$547K | 0.33% | 85 |
|
|
2019
Q4 | $731K | Buy |
7,874
+2,544
| +48% | +$236K | 0.18% | 132 |
|
|
2019
Q3 | $497K | Buy |
5,330
+1,516
| +40% | +$141K | 0.14% | 169 |
|
|
2019
Q2 | $333K | Buy |
+3,814
| New | +$333K | 0.1% | 209 |
|