Westwind 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 | $2.33M | Buy |
26,192
+3,272
| +14% | +$291K | 0.48% | 27 |
|
|
2025
Q1 | $2.08M | Sell |
22,920
-1,162
| -5% | -$105K | 0.52% | 24 |
|
|
2024
Q4 | $2.15M | Sell |
24,082
-1,766
| -7% | -$157K | 0.47% | 25 |
|
|
2024
Q3 | $2.52M | Sell |
25,848
-67,258
| -72% | -$6.55M | 0.61% | 24 |
|
|
2024
Q2 | $2.08M | Buy |
93,106
+69,806
| +300% | +$1.56M | 0.52% | 23 |
|
|
2024
Q1 | $2.02M | Buy |
23,300
+2,017
| +9% | +$174K | 0.51% | 24 |
|
|
2023
Q4 | $1.88M | Buy |
21,283
+442
| +2% | +$39.1K | 0.51% | 24 |
|
|
2023
Q3 | $1.58M | Buy |
20,841
+3,642
| +21% | +$276K | 0.49% | 21 |
|
|
2023
Q2 | $1.44M | Buy |
17,199
+891
| +5% | +$74.4K | 0.4% | 25 |
|
|
2023
Q1 | $1.35M | Buy |
16,308
+48
| +0.3% | +$3.99K | 0.43% | 24 |
|
|
2022
Q4 | $1.34M | Buy |
16,260
+1,545
| +10% | +$127K | 0.46% | 22 |
|
|
2022
Q3 | $1.18M | Buy |
14,715
+13,207
| +876% | +$1.06M | 0.41% | 25 |
|
|
2022
Q2 | $137K | Hold |
1,508
| – | – | 0.04% | 30 |
|
|
2022
Q1 | $163K | Buy |
1,508
+80
| +6% | +$8.65K | 0.04% | 29 |
|
|
2021
Q4 | $166K | Hold |
1,428
| – | – | 0.04% | 27 |
|
|
2021
Q3 | $145K | Sell |
1,428
-467
| -25% | -$47.4K | 0.04% | 27 |
|
|
2021
Q2 | $193K | Buy |
1,895
+467
| +33% | +$47.6K | 0.05% | 27 |
|
|
2021
Q1 | $131K | Hold |
1,428
| – | – | 0.04% | 27 |
|
|
2020
Q4 | $121K | Hold |
1,428
| – | – | 0.04% | 26 |
|
|
2020
Q3 | $113K | Hold |
1,428
| – | – | 0.04% | 28 |
|
|
2020
Q2 | $112K | Hold |
1,428
| – | – | 0.04% | 28 |
|
|
2020
Q1 | $100K | Buy |
1,428
+661
| +86% | +$46.3K | 0.05% | 27 |
|
|
2019
Q4 | $71K | Buy |
767
+61
| +9% | +$5.65K | 0.03% | 28 |
|
|
2019
Q3 | $66K | Hold |
706
| – | – | 0.03% | 30 |
|
|
2019
Q2 | $62K | Hold |
706
| – | – | 0.04% | 31 |
|
|
2019
Q1 | $61K | Hold |
706
| – | – | 0.04% | 33 |
|
|
2018
Q4 | $53K | Hold |
706
| – | – | 0.04% | 33 |
|
|
2018
Q3 | $57K | Hold |
706
| – | – | 0.04% | 29 |
|
|
2018
Q2 | $58K | Hold |
706
| – | – | 0.04% | 31 |
|
|
2018
Q1 | $53K | Sell |
706
-113
| -14% | -$8.48K | 0.04% | 26 |
|
|
2017
Q4 | $68K | Buy |
+819
| New | +$68K | 0.06% | 25 |
|