Wealth Alliance’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 | $6.73M | Sell |
75,598
-10,721
| -12% | -$955K | 0.75% | 23 |
|
|
2025
Q1 | $7.82M | Buy |
86,319
+231
| +0.3% | +$20.9K | 0.95% | 16 |
|
|
2024
Q4 | $7.67M | Sell |
86,088
-35,631
| -29% | -$3.17M | 0.92% | 17 |
|
|
2024
Q3 | $11.9M | Buy |
121,719
+499
| +0.4% | +$48.6K | 1.42% | 11 |
|
|
2024
Q2 | $10.2M | Buy |
121,220
+4,367
| +4% | +$366K | 1.31% | 12 |
|
|
2024
Q1 | $10.1M | Buy |
116,853
+40,533
| +53% | +$3.51M | 1.33% | 11 |
|
|
2023
Q4 | $6.74M | Buy |
76,320
+19,236
| +34% | +$1.7M | 0.95% | 15 |
|
|
2023
Q3 | $4.32M | Buy |
57,084
+1,473
| +3% | +$111K | 0.68% | 18 |
|
|
2023
Q2 | $4.65M | Buy |
55,611
+2,127
| +4% | +$178K | 0.69% | 19 |
|
|
2023
Q1 | $4.44M | Buy |
53,484
+4,090
| +8% | +$340K | 0.72% | 17 |
|
|
2022
Q4 | $4.07M | Buy |
49,394
+3,330
| +7% | +$275K | 0.72% | 17 |
|
|
2022
Q3 | $3.69M | Buy |
46,064
+4,238
| +10% | +$340K | 0.73% | 18 |
|
|
2022
Q2 | $3.81M | Buy |
41,826
+1,959
| +5% | +$178K | 0.73% | 20 |
|
|
2022
Q1 | $4.32M | Sell |
39,867
-47,451
| -54% | -$5.14M | 0.88% | 15 |
|
|
2021
Q4 | $10.1M | Sell |
87,318
-601
| -0.7% | -$69.7K | 2.04% | 4 |
|
|
2021
Q3 | $8.95M | Sell |
87,919
-3,369
| -4% | -$343K | 2.01% | 4 |
|
|
2021
Q2 | $9.29M | Buy |
91,288
+1,083
| +1% | +$110K | 2.19% | 3 |
|
|
2021
Q1 | $8.29M | Buy |
90,205
+1,736
| +2% | +$159K | 2.32% | 3 |
|
|
2020
Q4 | $7.51M | Buy |
88,469
+51,498
| +139% | +$4.37M | 2.21% | 3 |
|
|
2020
Q3 | $2.92M | Buy |
36,971
+2,704
| +8% | +$213K | 1.05% | 19 |
|
|
2020
Q2 | $2.69M | Buy |
34,267
+10,193
| +42% | +$800K | 1.06% | 16 |
|
|
2020
Q1 | $1.68M | Sell |
24,074
-37,214
| -61% | -$2.6M | 0.91% | 22 |
|
|
2019
Q4 | $5.69M | Buy |
+61,288
| New | +$5.69M | 4.04% | 5 |
|