Versant Capital 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
Q1 | – | Sell |
-49
| Closed | -$4.32K | – | 2631 |
|
|
2024
Q4 | $4.32K | Hold |
49
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q3 | $4.73K | Hold |
49
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q2 | $4.07K | Sell |
49
-1,065
| -96% | -$88.4K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $96.3K | Buy |
1,114
+1,041
| +1,426% | +$90K | 0.03% | 190 |
|
|
2023
Q4 | $6.41K | Sell |
73
-185
| -72% | -$16.2K | ﹤0.01% | 889 |
|
|
2023
Q3 | $19.5K | Buy |
258
+185
| +253% | +$14K | 0.01% | 487 |
|
|
2023
Q2 | $6.06K | Buy |
+73
| New | +$6.06K | ﹤0.01% | 967 |
|
|
2021
Q1 | – | Sell |
-688
| Closed | -$58K | – | 1613 |
|
|
2020
Q4 | $58K | Hold |
688
| – | – | 0.02% | 223 |
|
|
2020
Q3 | $54K | Hold |
688
| – | – | 0.02% | 209 |
|
|
2020
Q2 | $54K | Hold |
688
| – | – | 0.02% | 202 |
|
|
2020
Q1 | $48K | Hold |
688
| – | – | 0.03% | 188 |
|
|
2019
Q4 | $63K | Hold |
688
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $64K | Hold |
688
| – | – | 0.03% | 177 |
|
|
2019
Q2 | $60K | Sell |
688
-4,954
| -88% | -$432K | 0.03% | 190 |
|
|
2019
Q1 | $490K | Sell |
5,642
-1,874
| -25% | -$163K | 0.21% | 53 |
|
|
2018
Q4 | $560K | Buy |
7,516
+619
| +9% | +$46.1K | 0.26% | 47 |
|
|
2018
Q3 | $556K | Sell |
6,897
-20
| -0.3% | -$1.61K | 0.23% | 48 |
|
|
2018
Q2 | $563K | Hold |
6,917
| – | – | 0.24% | 48 |
|
|
2018
Q1 | $522K | Sell |
6,917
-74
| -1% | -$5.59K | 0.22% | 53 |
|
|
2017
Q4 | $580K | Hold |
6,991
| – | – | 0.23% | 54 |
|
|
2017
Q3 | $580K | Buy |
6,991
+69
| +1% | +$5.73K | 0.32% | 37 |
|
|
2017
Q2 | $576K | Buy |
6,922
+75
| +1% | +$6.24K | 0.32% | 36 |
|
|
2017
Q1 | $565K | Hold |
6,847
| – | – | 0.31% | 36 |
|
|
2016
Q4 | $565K | Sell |
6,847
-165
| -2% | -$13.6K | 0.32% | 36 |
|
|
2016
Q3 | $608K | Sell |
7,012
-1,277
| -15% | -$111K | 0.35% | 33 |
|
|
2016
Q2 | $734K | Buy |
8,289
+1,337
| +19% | +$118K | 0.43% | 28 |
|
|
2016
Q1 | $582K | Buy |
6,952
+208
| +3% | +$17.4K | 0.35% | 33 |
|
|
2015
Q4 | $537K | Buy |
+6,744
| New | +$537K | 0.34% | 30 |
|