WBH Advisory’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 | $2.42M | Buy |
27,125
+1,178
| +5% | +$105K | 0.21% | 86 |
|
|
2025
Q1 | $2.35M | Sell |
25,947
-1,139
| -4% | -$103K | 0.22% | 78 |
|
|
2024
Q4 | $2.41M | Sell |
27,086
-1,372
| -5% | -$122K | 0.22% | 76 |
|
|
2024
Q3 | $2.77M | Sell |
28,458
-361
| -1% | -$35.2K | 0.26% | 71 |
|
|
2024
Q2 | $2.41M | Sell |
28,819
-8,704
| -23% | -$729K | 0.24% | 74 |
|
|
2024
Q1 | $3.24M | Sell |
37,523
-8,980
| -19% | -$777K | 0.33% | 64 |
|
|
2023
Q4 | $4.11M | Buy |
46,503
+9,171
| +25% | +$810K | 0.46% | 53 |
|
|
2023
Q3 | $2.82M | Sell |
37,332
-3,105
| -8% | -$235K | 0.35% | 67 |
|
|
2023
Q2 | $3.38M | Sell |
40,437
-4,068
| -9% | -$340K | 0.4% | 63 |
|
|
2023
Q1 | $3.7M | Buy |
+44,505
| New | +$3.7M | 0.46% | 56 |
|
|
2022
Q3 | $3.15M | Sell |
39,241
-15
| -0% | -$1.2K | 0.45% | 54 |
|
|
2022
Q2 | $3.61M | Sell |
39,256
-5,167
| -12% | -$475K | 0.48% | 50 |
|
|
2022
Q1 | $4.84M | Buy |
44,423
+4,987
| +13% | +$543K | 0.59% | 45 |
|
|
2021
Q4 | $4.58M | Buy |
39,436
+5,212
| +15% | +$605K | 0.52% | 45 |
|
|
2021
Q3 | $3.48M | Buy |
34,224
+1,329
| +4% | +$135K | 0.47% | 47 |
|
|
2021
Q2 | $3.48M | Buy |
32,895
+2,455
| +8% | +$260K | 0.51% | 47 |
|
|
2021
Q1 | $2.8M | Buy |
30,440
+8,267
| +37% | +$759K | 0.45% | 52 |
|
|
2020
Q4 | $1.91M | Buy |
22,173
+3,473
| +19% | +$299K | 0.33% | 67 |
|
|
2020
Q3 | $1.48M | Buy |
18,700
+2,661
| +17% | +$210K | 0.3% | 74 |
|
|
2020
Q2 | $1.26M | Buy |
16,039
+1,742
| +12% | +$137K | 0.3% | 82 |
|
|
2020
Q1 | $998 | Buy |
14,297
+5,686
| +66% | +$397 | 0.23% | 84 |
|
|
2019
Q4 | $799K | Buy |
8,611
+168
| +2% | +$15.6K | 0.16% | 123 |
|
|
2019
Q3 | $787K | Buy |
8,443
+707
| +9% | +$65.9K | 0.18% | 120 |
|
|
2019
Q2 | $676K | Buy |
7,736
+90
| +1% | +$7.87K | 0.16% | 128 |
|
|
2019
Q1 | $664K | Buy |
7,646
+120
| +2% | +$10.4K | 0.16% | 128 |
|
|
2018
Q4 | $561 | Buy |
7,526
+1,103
| +17% | +$82 | 0.14% | 132 |
|
|
2018
Q3 | $518K | Sell |
6,423
-24
| -0.4% | -$1.94K | 0.13% | 142 |
|
|
2018
Q2 | $525K | Buy |
6,447
+330
| +5% | +$26.9K | 0.14% | 138 |
|
|
2018
Q1 | $461K | Buy |
6,117
+403
| +7% | +$30.4K | 0.13% | 149 |
|
|
2017
Q4 | $474K | Buy |
5,714
+857
| +18% | +$71.1K | 0.13% | 147 |
|
|
2017
Q3 | $403K | Sell |
4,857
-345
| -7% | -$28.6K | 0.11% | 155 |
|
|
2017
Q2 | $432K | Sell |
5,202
-85
| -2% | -$7.06K | 0.12% | 144 |
|
|
2017
Q1 | $436K | Buy |
5,287
+20
| +0.4% | +$1.65K | 0.13% | 145 |
|
|
2016
Q4 | $434K | Sell |
5,267
-793
| -13% | -$65.3K | 0.14% | 143 |
|
|
2016
Q3 | $525K | Buy |
6,060
+2,665
| +78% | +$231K | 0.18% | 123 |
|
|
2016
Q2 | $301K | Sell |
3,395
-216
| -6% | -$19.2K | 0.12% | 151 |
|
|
2016
Q1 | $302K | Buy |
3,611
+111
| +3% | +$9.28K | 0.1% | 154 |
|
|
2015
Q4 | $279 | Buy |
3,500
+388
| +12% | +$31 | 0.1% | 159 |
|
|
2015
Q3 | $235K | Buy |
3,112
+19
| +0.6% | +$1.44K | 0.1% | 167 |
|
|
2015
Q2 | $231K | Buy |
3,093
+172
| +6% | +$12.8K | 0.09% | 178 |
|
|
2015
Q1 | $246 | Buy |
+2,921
| New | +$246 | 0.07% | 181 |
|