Vista Capital 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 | $113M | Sell |
1,267,394
-17,038
| -1% | -$1.52M | 12.36% | 3 |
|
|
2025
Q1 | $116M | Buy |
1,284,432
+39,975
| +3% | +$3.62M | 14.12% | 3 |
|
|
2024
Q4 | $111M | Buy |
1,244,457
+36,255
| +3% | +$3.23M | 12.9% | 3 |
|
|
2024
Q3 | $118M | Buy |
1,208,202
+171
| +0% | +$16.7K | 13.62% | 3 |
|
|
2024
Q2 | $101M | Buy |
1,208,031
+40,274
| +3% | +$3.37M | 12.55% | 3 |
|
|
2024
Q1 | $101M | Buy |
1,167,757
+31,023
| +3% | +$2.68M | 12.63% | 3 |
|
|
2023
Q4 | $100M | Buy |
1,136,734
+35,765
| +3% | +$3.16M | 13.4% | 3 |
|
|
2023
Q3 | $83.3M | Buy |
1,100,969
+10,713
| +1% | +$811K | 12.46% | 3 |
|
|
2023
Q2 | $91.1M | Buy |
1,090,256
+20,370
| +2% | +$1.7M | 12.64% | 3 |
|
|
2023
Q1 | $88.8M | Buy |
1,069,886
+15,425
| +1% | +$1.28M | 13.11% | 3 |
|
|
2022
Q4 | $87M | Buy |
1,054,461
+57,915
| +6% | +$4.78M | 13.56% | 3 |
|
|
2022
Q3 | $79.9M | Buy |
996,546
+24,503
| +3% | +$1.96M | 13.62% | 3 |
|
|
2022
Q2 | $88.6M | Sell |
972,043
-63,516
| -6% | -$5.79M | 14.41% | 3 |
|
|
2022
Q1 | $112M | Buy |
1,035,559
+41,406
| +4% | +$4.49M | 14.53% | 3 |
|
|
2021
Q4 | $115M | Buy |
994,153
+39,620
| +4% | +$4.6M | 14.59% | 3 |
|
|
2021
Q3 | $97.2M | Buy |
954,533
+5,713
| +0.6% | +$581K | 13.96% | 3 |
|
|
2021
Q2 | $96.6M | Buy |
948,820
+9,103
| +1% | +$927K | 13.98% | 3 |
|
|
2021
Q1 | $86.3M | Buy |
939,717
+69,925
| +8% | +$6.42M | 13.39% | 3 |
|
|
2020
Q4 | $73.9M | Buy |
869,792
+10,647
| +1% | +$904K | 12.24% | 4 |
|
|
2020
Q3 | $67.8M | Buy |
859,145
+16,629
| +2% | +$1.31M | 12.3% | 4 |
|
|
2020
Q2 | $66.2M | Buy |
842,516
+52,982
| +7% | +$4.16M | 12.88% | 4 |
|
|
2020
Q1 | $55.1M | Buy |
789,534
+31,935
| +4% | +$2.23M | 13.08% | 4 |
|
|
2019
Q4 | $70.3M | Buy |
757,599
+4,050
| +0.5% | +$376K | 13.16% | 4 |
|
|
2019
Q3 | $70.3M | Sell |
753,549
-16,307
| -2% | -$1.52M | 13.94% | 3 |
|
|
2019
Q2 | $67.3M | Buy |
769,856
+2,006
| +0.3% | +$175K | 13.38% | 3 |
|
|
2019
Q1 | $66.7M | Buy |
767,850
+16,428
| +2% | +$1.43M | 13.73% | 3 |
|
|
2018
Q4 | $56M | Buy |
751,422
+12,534
| +2% | +$935K | 13.13% | 4 |
|
|
2018
Q3 | $59.6M | Buy |
738,888
+20,426
| +3% | +$1.65M | 12.23% | 4 |
|
|
2018
Q2 | $58.5M | Buy |
718,462
+18,170
| +3% | +$1.48M | 12.7% | 4 |
|
|
2018
Q1 | $52.9M | Buy |
700,292
+63,506
| +10% | +$4.79M | 12.04% | 4 |
|
|
2017
Q4 | $52.8M | Buy |
636,786
+31,532
| +5% | +$2.62M | 11.97% | 4 |
|
|
2017
Q3 | $50.3M | Buy |
605,254
+22,707
| +4% | +$1.89M | 12.11% | 4 |
|
|
2017
Q2 | $48.5M | Buy |
582,547
+17,916
| +3% | +$1.49M | 12.23% | 4 |
|
|
2017
Q1 | $46.6M | Buy |
564,631
+26,649
| +5% | +$2.2M | 12.1% | 5 |
|
|
2016
Q4 | $44.4M | Buy |
537,982
+12,656
| +2% | +$1.04M | 12.08% | 5 |
|
|
2016
Q3 | $45.6M | Buy |
525,326
+3,906
| +0.7% | +$339K | 12.85% | 4 |
|
|
2016
Q2 | $46.2M | Sell |
521,420
-1,231
| -0.2% | -$109K | 13.73% | 4 |
|
|
2016
Q1 | $43.8M | Buy |
522,651
+460
| +0.1% | +$38.5K | 13.46% | 4 |
|
|
2015
Q4 | $41.6M | Buy |
522,191
+8,624
| +2% | +$688K | 13.06% | 4 |
|
|
2015
Q3 | $38.8M | Buy |
513,567
+16,052
| +3% | +$1.21M | 12.87% | 4 |
|
|
2015
Q2 | $37.2M | Buy |
497,515
+7,933
| +2% | +$593K | 11.67% | 5 |
|
|
2015
Q1 | $41.3M | Sell |
489,582
-39
| -0% | -$3.29K | 12.77% | 5 |
|
|
2014
Q4 | $39.7M | Buy |
489,621
+2,088
| +0.4% | +$169K | 12.52% | 5 |
|
|
2014
Q3 | $35M | Buy |
487,533
+2,949
| +0.6% | +$212K | 11.62% | 5 |
|
|
2014
Q2 | $36.3M | Buy |
484,584
+14,941
| +3% | +$1.12M | 11.71% | 5 |
|
|
2014
Q1 | $33.2M | Buy |
469,643
+29,845
| +7% | +$2.11M | 11.47% | 5 |
|
|
2013
Q4 | $28.4M | Buy |
439,798
+22,704
| +5% | +$1.47M | 10.22% | 5 |
|
|
2013
Q3 | $27.6M | Buy |
417,094
+12,285
| +3% | +$813K | 10.6% | 5 |
|
|
2013
Q2 | $27.8M | Buy |
+404,809
| New | +$27.8M | 10.84% | 4 |
|