Weaver Consulting Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
3,164
| – | – | 0.08% | 183 |
|
|
2025
Q1 | $286K | Buy |
3,164
+794
| +34% | +$71.9K | 0.09% | 172 |
|
|
2024
Q4 | $211K | Buy |
+2,370
| New | +$211K | 0.06% | 205 |
|
|
2022
Q4 | – | Sell |
-3,025
| Closed | -$243K | – | 183 |
|
|
2022
Q3 | $243K | Buy |
3,025
+363
| +14% | +$29.2K | 0.14% | 138 |
|
|
2022
Q2 | $243K | Hold |
2,662
| – | – | 0.14% | 139 |
|
|
2022
Q1 | $288K | Hold |
2,662
| – | – | 0.14% | 135 |
|
|
2021
Q4 | $309K | Hold |
2,662
| – | – | 0.15% | 126 |
|
|
2021
Q3 | $271K | Sell |
2,662
-6
| -0.2% | -$611 | 0.15% | 121 |
|
|
2021
Q2 | $272K | Hold |
2,668
| – | – | 0.15% | 117 |
|
|
2021
Q1 | $245K | Sell |
2,668
-43
| -2% | -$3.95K | 0.15% | 117 |
|
|
2020
Q4 | $230K | Buy |
2,711
+123
| +5% | +$10.4K | 0.14% | 117 |
|
|
2020
Q3 | $204K | Hold |
2,588
| – | – | 0.12% | 118 |
|
|
2020
Q2 | $203K | Sell |
2,588
-163
| -6% | -$12.8K | 0.12% | 123 |
|
|
2020
Q1 | $192K | Sell |
2,751
-376
| -12% | -$26.2K | 0.13% | 110 |
|
|
2019
Q4 | $292K | Sell |
3,127
-464
| -13% | -$43.3K | 0.16% | 86 |
|
|
2019
Q3 | $321K | Hold |
3,591
| – | – | 0.17% | 75 |
|
|
2019
Q2 | $314K | Hold |
3,591
| – | – | 0.17% | 72 |
|
|
2019
Q1 | $319K | Buy |
+3,591
| New | +$319K | 0.09% | 161 |
|