W.H. Cornerstone Investments’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 |
-2,721
| Closed | -$242K | – | 125 |
|
|
2024
Q4 | $242K | Buy |
2,721
+45
| +2% | +$4.01K | 0.16% | 108 |
|
|
2024
Q3 | $261K | Sell |
2,676
-7
| -0.3% | -$683 | 0.18% | 103 |
|
|
2024
Q2 | $225K | Sell |
2,683
-1,735
| -39% | -$145K | 0.16% | 112 |
|
|
2024
Q1 | $382K | Buy |
4,418
+37
| +0.8% | +$3.2K | 0.28% | 85 |
|
|
2023
Q4 | $387K | Sell |
4,381
-798
| -15% | -$70.5K | 0.31% | 83 |
|
|
2023
Q3 | $392K | Buy |
5,179
+957
| +23% | +$72.4K | 0.34% | 77 |
|
|
2023
Q2 | $353K | Sell |
4,222
-663
| -14% | -$55.4K | 0.32% | 82 |
|
|
2023
Q1 | $406K | Buy |
4,885
+280
| +6% | +$23.3K | 0.37% | 72 |
|
|
2022
Q4 | $406K | Buy |
4,605
+1,588
| +53% | +$140K | 0.39% | 70 |
|
|
2022
Q3 | $234K | Buy |
+3,017
| New | +$234K | 0.25% | 98 |
|