Waters Parkerson & Co’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 | $2.38M | Sell |
26,700
-300
| -1% | -$26.7K | 0.12% | 76 |
|
|
2025
Q1 | $2.44M | Hold |
27,000
| – | – | 0.13% | 73 |
|
|
2024
Q4 | $2.41M | Buy |
27,000
+200
| +0.7% | +$17.8K | 0.13% | 76 |
|
|
2024
Q3 | $2.61M | Buy |
26,800
+127
| +0.5% | +$12.4K | 0.13% | 73 |
|
|
2024
Q2 | $2.23M | Hold |
26,673
| – | – | 0.12% | 74 |
|
|
2024
Q1 | $2.31M | Buy |
26,673
+50
| +0.2% | +$4.33K | 0.12% | 72 |
|
|
2023
Q4 | $2.35M | Buy |
26,623
+191
| +0.7% | +$16.9K | 0.13% | 70 |
|
|
2023
Q3 | $2M | Buy |
26,432
+931
| +4% | +$70.4K | 0.12% | 72 |
|
|
2023
Q2 | $2.13M | Sell |
25,501
-80
| -0.3% | -$6.69K | 0.12% | 69 |
|
|
2023
Q1 | $2.12M | Sell |
25,581
-1,369
| -5% | -$114K | 0.13% | 68 |
|
|
2022
Q4 | $2.22M | Hold |
26,950
| – | – | 0.13% | 67 |
|
|
2022
Q3 | $2.16M | Buy |
26,950
+1,680
| +7% | +$135K | 0.14% | 64 |
|
|
2022
Q2 | $2.3M | Buy |
25,270
+4,825
| +24% | +$440K | 0.15% | 63 |
|
|
2022
Q1 | $2.22M | Hold |
20,445
| – | – | 0.12% | 69 |
|
|
2021
Q4 | $2.37M | Hold |
20,445
| – | – | 0.13% | 67 |
|
|
2021
Q3 | $2.08M | Buy |
20,445
+1,375
| +7% | +$140K | 0.12% | 71 |
|
|
2021
Q2 | $1.94M | Sell |
19,070
-200
| -1% | -$20.4K | 0.11% | 72 |
|
|
2021
Q1 | $1.77M | Hold |
19,270
| – | – | 0.11% | 73 |
|
|
2020
Q4 | $1.64M | Hold |
19,270
| – | – | 0.11% | 73 |
|
|
2020
Q3 | $1.52M | Buy |
19,270
+550
| +3% | +$43.4K | 0.11% | 71 |
|
|
2020
Q2 | $1.47M | Buy |
18,720
+125
| +0.7% | +$9.82K | 0.12% | 72 |
|
|
2020
Q1 | $1.3M | Buy |
18,595
+1,900
| +11% | +$133K | 0.13% | 70 |
|
|
2019
Q4 | $1.55M | Sell |
16,695
-935
| -5% | -$86.8K | 0.12% | 73 |
|
|
2019
Q3 | $1.64M | Hold |
17,630
| – | – | 0.13% | 71 |
|
|
2019
Q2 | $1.54M | Hold |
17,630
| – | – | 0.12% | 73 |
|
|
2019
Q1 | $1.53M | Hold |
17,630
| – | – | 0.13% | 72 |
|
|
2018
Q4 | $1.32M | Buy |
17,630
+100
| +0.6% | +$7.46K | 0.13% | 71 |
|
|
2018
Q3 | $1.41M | Sell |
17,530
-9
| -0.1% | -$726 | 0.12% | 73 |
|
|
2018
Q2 | $1.43M | Buy |
17,539
+1,990
| +13% | +$162K | 0.12% | 69 |
|
|
2018
Q1 | $1.17M | Buy |
15,549
+550
| +4% | +$41.5K | 0.1% | 74 |
|
|
2017
Q4 | $1.25M | Sell |
14,999
-65
| -0.4% | -$5.4K | 0.1% | 74 |
|
|
2017
Q3 | $1.25M | Buy |
15,064
+600
| +4% | +$49.9K | 0.11% | 76 |
|
|
2017
Q2 | $1.2M | Sell |
14,464
-50
| -0.3% | -$4.16K | 0.11% | 76 |
|
|
2017
Q1 | $1.2M | Buy |
14,514
+309
| +2% | +$25.5K | 0.11% | 77 |
|
|
2016
Q4 | $1.17M | Buy |
14,205
+1,910
| +16% | +$158K | 0.12% | 75 |
|
|
2016
Q3 | $1.07M | Sell |
12,295
-916
| -7% | -$79.4K | 0.11% | 77 |
|
|
2016
Q2 | $1.17M | Buy |
13,211
+32
| +0.2% | +$2.84K | 0.13% | 74 |
|
|
2016
Q1 | $1.1M | Buy |
13,179
+775
| +6% | +$64.9K | 0.12% | 75 |
|
|
2015
Q4 | $989K | Buy |
12,404
+4,054
| +49% | +$323K | 0.11% | 76 |
|
|
2015
Q3 | $631K | Buy |
8,350
+2,300
| +38% | +$174K | 0.08% | 86 |
|
|
2015
Q2 | $452K | Buy |
6,050
+1,500
| +33% | +$112K | 0.05% | 104 |
|
|
2015
Q1 | $384K | Buy |
4,550
+900
| +25% | +$76K | 0.05% | 113 |
|
|
2014
Q4 | $296K | Hold |
3,650
| – | – | 0.04% | 117 |
|
|
2014
Q3 | $262K | Hold |
3,650
| – | – | 0.03% | 122 |
|
|
2014
Q2 | $273K | Hold |
3,650
| – | – | 0.03% | 119 |
|
|
2014
Q1 | $258K | Hold |
3,650
| – | – | 0.03% | 119 |
|
|
2013
Q4 | $236K | Buy |
+3,650
| New | +$236K | 0.03% | 123 |
|