VPR 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 | – | Sell |
-39,600
| Closed | -$3.59M | – | 63 |
|
|
2025
Q1 | $3.59M | Hold |
39,600
| – | – | 1.74% | 13 |
|
|
2024
Q4 | $3.53M | Hold |
39,600
| – | – | 1.84% | 13 |
|
|
2024
Q3 | $3.86M | Sell |
39,600
-11,000
| -22% | -$1.07M | 1.34% | 15 |
|
|
2024
Q2 | $4.24M | Sell |
50,600
-3,600
| -7% | -$302K | 1.58% | 13 |
|
|
2024
Q1 | $4.69M | Hold |
54,200
| – | – | 1.3% | 12 |
|
|
2023
Q4 | $4.79M | Hold |
54,200
| – | – | 1.24% | 14 |
|
|
2023
Q3 | $4.1M | Hold |
54,200
| – | – | 1.09% | 16 |
|
|
2023
Q2 | $4.53M | Sell |
54,200
-160
| -0.3% | -$13.4K | 1.15% | 15 |
|
|
2023
Q1 | $4.51M | Hold |
54,360
| – | – | 0.94% | 15 |
|
|
2022
Q4 | $4.48M | Hold |
54,360
| – | – | 0.97% | 15 |
|
|
2022
Q3 | $4.36M | Hold |
54,360
| – | – | 0.98% | 13 |
|
|
2022
Q2 | $4.95M | Hold |
54,360
| – | – | 1.08% | 13 |
|
|
2022
Q1 | $5.43M | Hold |
54,360
| – | – | 1.1% | 13 |
|
|
2021
Q4 | $5.69M | Sell |
54,360
-3,900
| -7% | -$408K | 1.1% | 13 |
|
|
2021
Q3 | $5.93M | Hold |
58,260
| – | – | 1.16% | 13 |
|
|
2021
Q2 | $5.93M | Hold |
58,260
| – | – | 1.08% | 13 |
|
|
2021
Q1 | $5.35M | Hold |
58,260
| – | – | 1.06% | 13 |
|
|
2020
Q4 | $4.95M | Hold |
58,260
| – | – | 1.02% | 13 |
|
|
2020
Q3 | $4.6M | Buy |
58,260
+3,000
| +5% | +$237K | 1.15% | 12 |
|
|
2020
Q2 | $4.34M | Hold |
55,260
| – | – | 1.29% | 11 |
|
|
2020
Q1 | $3.86M | Hold |
55,260
| – | – | 1.26% | 11 |
|
|
2019
Q4 | $5.13M | Hold |
55,260
| – | – | 1.56% | 9 |
|
|
2019
Q3 | $5.15M | Buy |
55,260
+14,900
| +37% | +$1.39M | 1.74% | 9 |
|
|
2019
Q2 | $3.53M | Hold |
40,360
| – | – | 1.33% | 8 |
|
|
2019
Q1 | $3.51M | Hold |
40,360
| – | – | 1.66% | 8 |
|
|
2018
Q4 | $3.01M | Hold |
40,360
| – | – | 1.61% | 7 |
|
|
2018
Q3 | $3.26M | Hold |
40,360
| – | – | 1.56% | 7 |
|
|
2018
Q2 | $3.29M | Hold |
40,360
| – | – | 1.66% | 7 |
|
|
2018
Q1 | $3.05M | Hold |
40,360
| – | – | 1.47% | 8 |
|
|
2017
Q4 | $3.35M | Hold |
40,360
| – | – | 1.6% | 7 |
|
|
2017
Q3 | $3.35M | Hold |
40,360
| – | – | 1.67% | 7 |
|
|
2017
Q2 | $3.36M | Buy |
+40,360
| New | +$3.36M | 1.79% | 6 |
|