Vestor Capital’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 | $53K | Sell |
636
-121,796
| -99% | -$10.1M | ﹤0.01% | 250 |
|
|
2025
Q1 | $11.1M | Sell |
122,432
-607
| -0.5% | -$55K | 0.91% | 35 |
|
|
2024
Q4 | $11M | Sell |
123,039
-752
| -0.6% | -$67K | 0.84% | 29 |
|
|
2024
Q3 | $12.1M | Buy |
123,791
+17,237
| +16% | +$1.68M | 0.95% | 26 |
|
|
2024
Q2 | $8.93M | Sell |
106,554
-57,596
| -35% | -$4.82M | 0.72% | 27 |
|
|
2024
Q1 | $14.2M | Buy |
164,150
+40,423
| +33% | +$3.5M | 1.2% | 24 |
|
|
2023
Q4 | $10.9M | Buy |
123,727
+49,948
| +68% | +$4.41M | 1.04% | 29 |
|
|
2023
Q3 | $5.58M | Buy |
73,779
+216
| +0.3% | +$16.3K | 0.61% | 47 |
|
|
2023
Q2 | $6.15M | Sell |
73,563
-1,623
| -2% | -$136K | 0.65% | 44 |
|
|
2023
Q1 | $6.24M | Sell |
75,186
-2,427
| -3% | -$202K | 0.73% | 45 |
|
|
2022
Q4 | $6.4M | Sell |
77,613
-6,409
| -8% | -$529K | 0.77% | 43 |
|
|
2022
Q3 | $6.74M | Buy |
84,022
+315
| +0.4% | +$25.3K | 0.88% | 37 |
|
|
2022
Q2 | $7.63M | Sell |
83,707
-810
| -1% | -$73.8K | 0.92% | 41 |
|
|
2022
Q1 | $9.16M | Sell |
84,517
-1,300
| -2% | -$141K | 0.91% | 35 |
|
|
2021
Q4 | $9.96M | Sell |
85,817
-88
| -0.1% | -$10.2K | 0.95% | 35 |
|
|
2021
Q3 | $8.74M | Sell |
85,905
-121
| -0.1% | -$12.3K | 0.91% | 38 |
|
|
2021
Q2 | $8.76M | Sell |
86,026
-345
| -0.4% | -$35.1K | 0.92% | 40 |
|
|
2021
Q1 | $7.93M | Buy |
86,371
+1,396
| +2% | +$128K | 0.91% | 37 |
|
|
2020
Q4 | $7.22M | Sell |
84,975
-733
| -0.9% | -$62.3K | 0.87% | 40 |
|
|
2020
Q3 | $6.77M | Buy |
+85,708
| New | +$6.77M | 0.96% | 37 |
|
|
2020
Q1 | $6.88M | Buy |
98,429
+41,062
| +72% | +$2.87M | 1.34% | 26 |
|
|
2019
Q4 | $5.32M | Buy |
57,367
+5,068
| +10% | +$470K | 0.81% | 44 |
|
|
2019
Q3 | $4.88M | Buy |
52,299
+3,180
| +6% | +$297K | 0.82% | 42 |
|
|
2019
Q2 | $4.29M | Buy |
49,119
+31,879
| +185% | +$2.79M | 0.76% | 42 |
|
|
2019
Q1 | $1.5M | Sell |
17,240
-220
| -1% | -$19.1K | 0.27% | 64 |
|
|
2018
Q4 | $1.3M | Buy |
17,460
+485
| +3% | +$36.2K | 0.28% | 61 |
|
|
2018
Q3 | $1.37M | Sell |
16,975
-10
| -0.1% | -$807 | 0.27% | 71 |
|
|
2018
Q2 | $1.38M | Sell |
16,985
-1,955
| -10% | -$159K | 0.28% | 71 |
|
|
2018
Q1 | $1.43M | Buy |
18,940
+3,635
| +24% | +$274K | 0.3% | 71 |
|
|
2017
Q4 | $1.27M | Sell |
15,305
-95
| -0.6% | -$7.88K | 0.27% | 67 |
|
|
2017
Q3 | $1.28M | Sell |
15,400
-535
| -3% | -$44.5K | 0.29% | 66 |
|
|
2017
Q2 | $1.33M | Buy |
15,935
+45
| +0.3% | +$3.75K | 0.32% | 65 |
|
|
2017
Q1 | $1.31M | Buy |
15,890
+15,390
| +3,078% | +$1.27M | 0.29% | 73 |
|
|
2016
Q4 | $41K | Hold |
500
| – | – | 0.01% | 98 |
|
|
2016
Q3 | $43K | Hold |
500
| – | – | 0.01% | 100 |
|
|
2016
Q2 | $44K | Hold |
500
| – | – | 0.01% | 88 |
|
|
2016
Q1 | $42K | Buy |
+500
| New | +$42K | 0.01% | 90 |
|