Warwick Investment 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 | $3.95M | Buy |
44,302
+483
| +1% | +$43K | 0.77% | 22 |
|
|
2025
Q1 | $3.97M | Buy |
+43,819
| New | +$3.97M | 0.82% | 23 |
|
|
2024
Q3 | – | Sell |
-40,566
| Closed | -$3.4M | – | 114 |
|
|
2024
Q2 | $3.4M | Buy |
40,566
+116
| +0.3% | +$9.72K | 0.8% | 21 |
|
|
2024
Q1 | $3.5M | Sell |
40,450
-38
| -0.1% | -$3.29K | 0.84% | 18 |
|
|
2023
Q4 | $3.58M | Sell |
40,488
-1,024
| -2% | -$90.5K | 1.05% | 17 |
|
|
2023
Q3 | $3.14M | Buy |
41,512
+634
| +2% | +$48K | 1.18% | 17 |
|
|
2023
Q2 | $3.42M | Buy |
40,878
+760
| +2% | +$63.5K | 1.34% | 16 |
|
|
2023
Q1 | $3.33M | Sell |
40,118
-10,961
| -21% | -$910K | 1.41% | 15 |
|
|
2022
Q4 | $4.21M | Buy |
+51,079
| New | +$4.21M | 1.72% | 12 |
|
|
2022
Q3 | – | Sell |
-48,071
| Closed | -$4.38M | – | 64 |
|
|
2022
Q2 | $4.38M | Buy |
48,071
+142
| +0.3% | +$12.9K | 2.13% | 9 |
|
|
2022
Q1 | $5.19M | Buy |
47,929
+39,554
| +472% | +$4.29M | 2.26% | 10 |
|
|
2021
Q4 | $972K | Buy |
+8,375
| New | +$972K | 0.49% | 20 |
|