Vivaldi 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
Q2 | $1.94M | Sell |
21,834
-173
| -0.8% | -$15.4K | 0.29% | 78 |
|
|
2025
Q1 | $1.99M | Buy |
22,007
+1,540
| +8% | +$139K | 0.32% | 72 |
|
|
2024
Q4 | $1.88M | Buy |
20,467
+2,265
| +12% | +$208K | 0.29% | 69 |
|
|
2024
Q3 | $1.77M | Buy |
18,202
+1,426
| +9% | +$139K | 0.51% | 46 |
|
|
2024
Q2 | $1.41M | Sell |
16,776
-414
| -2% | -$34.7K | 0.4% | 51 |
|
|
2024
Q1 | $1.42M | Buy |
17,190
+193
| +1% | +$16K | 0.42% | 60 |
|
|
2023
Q4 | $1.4M | Sell |
16,997
-8,524
| -33% | -$705K | 0.42% | 64 |
|
|
2023
Q3 | $1.93M | Buy |
25,521
+2,491
| +11% | +$188K | 0.63% | 51 |
|
|
2023
Q2 | $1.92M | Buy |
23,030
+6,242
| +37% | +$522K | 0.59% | 51 |
|
|
2023
Q1 | $1.39M | Sell |
16,788
-6,637
| -28% | -$551K | 0.42% | 58 |
|
|
2022
Q4 | $1.98M | Buy |
23,425
+18,144
| +344% | +$1.53M | 0.49% | 65 |
|
|
2022
Q3 | $409K | Sell |
5,281
-729
| -12% | -$56.5K | 0.11% | 131 |
|
|
2022
Q2 | $548K | Buy |
6,010
+546
| +10% | +$49.8K | 0.14% | 120 |
|
|
2022
Q1 | $529K | Buy |
5,464
+11
| +0.2% | +$1.07K | 0.14% | 128 |
|
|
2021
Q4 | $633K | Buy |
5,453
+200
| +4% | +$23.2K | 0.15% | 104 |
|
|
2021
Q3 | $535K | Hold |
5,253
| – | – | 0.12% | 124 |
|
|
2021
Q2 | $561K | Sell |
5,253
-1,275
| -20% | -$136K | 0.11% | 128 |
|
|
2021
Q1 | $634K | Sell |
6,528
-454
| -7% | -$44.1K | 0.13% | 123 |
|
|
2020
Q4 | $593K | Buy |
6,982
+58
| +0.8% | +$4.93K | 0.13% | 127 |
|
|
2020
Q3 | $591K | Buy |
6,924
+1,362
| +24% | +$116K | 0.13% | 127 |
|
|
2020
Q2 | $457K | Buy |
+5,562
| New | +$457K | 0.1% | 140 |
|