Warner Financial’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 | $1.12M | Sell |
12,519
-983
| -7% | -$87.6K | 0.46% | 44 |
|
|
2025
Q1 | $1.22M | Sell |
13,502
-288
| -2% | -$26.1K | 0.54% | 39 |
|
|
2024
Q4 | $1.23M | Buy |
13,790
+1,290
| +10% | +$115K | 0.53% | 41 |
|
|
2024
Q3 | $1.22M | Sell |
12,500
-5
| -0% | -$487 | 0.54% | 40 |
|
|
2024
Q2 | $1.05M | Sell |
12,505
-704
| -5% | -$58.9K | 0.51% | 44 |
|
|
2024
Q1 | $1.14M | Buy |
13,209
+356
| +3% | +$30.8K | 0.57% | 41 |
|
|
2023
Q4 | $1.14M | Buy |
12,853
+2,435
| +23% | +$215K | 0.64% | 36 |
|
|
2023
Q3 | $788K | Buy |
10,418
+130
| +1% | +$9.83K | 0.52% | 42 |
|
|
2023
Q2 | $860K | Sell |
10,288
-39
| -0.4% | -$3.26K | 0.56% | 40 |
|
|
2023
Q1 | $858K | Buy |
10,327
+1,533
| +17% | +$127K | 0.59% | 39 |
|
|
2022
Q4 | $725K | Buy |
8,794
+1,546
| +21% | +$127K | 0.55% | 44 |
|
|
2022
Q3 | $581K | Buy |
7,248
+37
| +0.5% | +$2.97K | 0.47% | 48 |
|
|
2022
Q2 | $657K | Buy |
7,211
+197
| +3% | +$17.9K | 0.6% | 42 |
|
|
2022
Q1 | $760K | Buy |
7,014
+130
| +2% | +$14.1K | 0.62% | 37 |
|
|
2021
Q4 | $799K | Buy |
+6,884
| New | +$799K | 0.67% | 31 |
|