West Oak Capital’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 | $1 | Hold |
1
| – | – | ﹤0.01% | 298 |
|
|
2025
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 304 |
|
|
2024
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 303 |
|
|
2024
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 307 |
|
|
2024
Q2 | $94 | Hold |
1
| – | – | ﹤0.01% | 317 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 320 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 323 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 313 |
|
|
2023
Q2 | $90 | Sell |
1
-1,070
| -100% | -$96.3K | ﹤0.01% | 314 |
|
|
2023
Q1 | $89 | Buy |
1,071
+1,070
| +107,000% | +$89 | ﹤0.01% | 319 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 337 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 374 |
|
|
2019
Q1 | – | Sell |
-139
| Closed | -$10.4K | – | 327 |
|
|
2018
Q4 | $10.4K | Buy |
+139
| New | +$10.4K | 0.01% | 243 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$15.1K | – | 346 |
|
|
2018
Q1 | $15.1K | Buy |
+200
| New | +$15.1K | 0.01% | 254 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$33.2K | – | 340 |
|
|
2017
Q3 | $33.2K | Hold |
400
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $33.3K | Hold |
400
| – | – | 0.02% | 212 |
|
|
2017
Q1 | $33K | Hold |
400
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $33K | Sell |
400
-305
| -43% | -$25.2K | 0.02% | 208 |
|
|
2016
Q3 | $61.2K | Buy |
705
+305
| +76% | +$26.5K | 0.04% | 165 |
|
|
2016
Q2 | $35.5K | Hold |
400
| – | – | 0.03% | 185 |
|
|
2016
Q1 | $33.5K | Hold |
400
| – | – | 0.03% | 162 |
|
|
2015
Q4 | $31.9K | Hold |
400
| – | – | 0.02% | 168 |
|
|
2015
Q3 | $30.2K | Hold |
400
| – | – | 0.02% | 169 |
|
|
2015
Q2 | $29.9K | Hold |
400
| – | – | 0.02% | 170 |
|
|
2015
Q1 | $33.7K | Hold |
400
| – | – | 0.02% | 171 |
|
|
2014
Q4 | $32.4K | Hold |
400
| – | – | 0.02% | 177 |
|
|
2014
Q3 | $28.7K | Hold |
400
| – | – | 0.02% | 163 |
|
|
2014
Q2 | $29.9K | Hold |
400
| – | – | 0.02% | 165 |
|
|
2014
Q1 | $28.2K | Hold |
400
| – | – | 0.02% | 168 |
|
|
2013
Q4 | $25.8K | Hold |
400
| – | – | 0.02% | 176 |
|
|
2013
Q3 | $26.5K | Hold |
400
| – | – | 0.02% | 167 |
|
|
2013
Q2 | $27.5K | Buy |
+400
| New | +$27.5K | 0.02% | 164 |
|