Waverly Advisors’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 | $5.68M | Buy |
63,796
+155
| +0.2% | +$13.8K | 0.06% | 282 |
|
|
2025
Q1 | $5.76M | Buy |
63,641
+2,108
| +3% | +$191K | 0.07% | 265 |
|
|
2024
Q4 | $5.48M | Buy |
61,533
+3,974
| +7% | +$354K | 0.08% | 204 |
|
|
2024
Q3 | $5.61M | Buy |
57,559
+1,926
| +3% | +$188K | 0.1% | 179 |
|
|
2024
Q2 | $4.66M | Buy |
55,633
+26,012
| +88% | +$2.18M | 0.09% | 196 |
|
|
2024
Q1 | $2.56M | Buy |
29,621
+11,342
| +62% | +$981K | 0.06% | 225 |
|
|
2023
Q4 | $1.62M | Buy |
18,279
+282
| +2% | +$24.9K | 0.06% | 175 |
|
|
2023
Q3 | $1.36M | Buy |
17,997
+945
| +6% | +$71.5K | 0.06% | 172 |
|
|
2023
Q2 | $1.42M | Buy |
17,052
+13,809
| +426% | +$1.15M | 0.06% | 156 |
|
|
2023
Q1 | $269K | Sell |
3,243
-2
| -0.1% | -$166 | 0.01% | 251 |
|
|
2022
Q4 | $268K | Buy |
3,245
+9
| +0.3% | +$742 | 0.01% | 231 |
|
|
2022
Q3 | $259K | Buy |
+3,236
| New | +$259K | 0.02% | 206 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$202K | – | 193 |
|
|
2018
Q3 | $202K | Hold |
2,500
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $204K | Buy |
+2,500
| New | +$204K | 0.03% | 178 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$207K | – | 354 |
|
|
2017
Q4 | $207K | Hold |
2,500
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $208K | Sell |
2,500
-462
| -16% | -$38.4K | 0.05% | 219 |
|
|
2017
Q2 | $247K | Buy |
2,962
+462
| +18% | +$38.5K | 0.06% | 190 |
|
|
2017
Q1 | $206K | Buy |
+2,500
| New | +$206K | 0.05% | 203 |
|
|
2016
Q1 | – | Sell |
-4,904
| Closed | -$391K | – | 125 |
|
|
2015
Q4 | $391K | Sell |
4,904
-104
| -2% | -$8.29K | 0.17% | 67 |
|
|
2015
Q3 | $378K | Buy |
5,008
+497
| +11% | +$37.5K | 0.26% | 37 |
|
|
2015
Q2 | $337K | Sell |
4,511
-7
| -0.2% | -$523 | 0.21% | 36 |
|
|
2015
Q1 | $381K | Buy |
4,518
+376
| +9% | +$31.7K | 0.19% | 33 |
|
|
2014
Q4 | $336K | Buy |
4,142
+173
| +4% | +$14K | 0.17% | 41 |
|
|
2014
Q3 | $285K | Buy |
3,969
+185
| +5% | +$13.3K | 0.15% | 81 |
|
|
2014
Q2 | $283K | Buy |
3,784
+81
| +2% | +$6.06K | 0.12% | 88 |
|
|
2014
Q1 | $262K | Sell |
3,703
-624
| -14% | -$44.2K | 0.12% | 90 |
|
|
2013
Q4 | $279K | Buy |
4,327
+81
| +2% | +$5.22K | 0.1% | 120 |
|
|
2013
Q3 | $281K | Buy |
4,246
+304
| +8% | +$20.1K | 0.14% | 73 |
|
|
2013
Q2 | $271K | Buy |
+3,942
| New | +$271K | 0.16% | 74 |
|