Whitegate Investment Counselors’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 | $4.09M | Buy |
45,924
+1,535
| +3% | +$137K | 1.39% | 21 |
|
|
2025
Q1 | $4.02M | Sell |
44,389
-1,302
| -3% | -$118K | 1.43% | 21 |
|
|
2024
Q4 | $4.07M | Sell |
45,691
-14,178
| -24% | -$1.26M | 1.4% | 21 |
|
|
2024
Q3 | $5.83M | Sell |
59,869
-2,532
| -4% | -$247K | 1.55% | 20 |
|
|
2024
Q2 | $5.23M | Sell |
62,401
-633
| -1% | -$53K | 1.48% | 20 |
|
|
2024
Q1 | $5.45M | Buy |
63,034
+1,536
| +2% | +$133K | 1.54% | 20 |
|
|
2023
Q4 | $5.43M | Buy |
61,498
+261
| +0.4% | +$23.1K | 1.66% | 20 |
|
|
2023
Q3 | $4.63M | Buy |
61,237
+793
| +1% | +$60K | 1.55% | 20 |
|
|
2023
Q2 | $5.05M | Sell |
60,444
-6,901
| -10% | -$577K | 1.66% | 19 |
|
|
2023
Q1 | $5.59M | Sell |
67,345
-2,819
| -4% | -$234K | 1.81% | 19 |
|
|
2022
Q4 | $5.79M | Buy |
70,164
+2,198
| +3% | +$181K | 1.98% | 18 |
|
|
2022
Q3 | $5.45M | Sell |
67,966
-5,492
| -7% | -$440K | 2.06% | 17 |
|
|
2022
Q2 | $6.69M | Sell |
73,458
-2,405
| -3% | -$219K | 2.45% | 15 |
|
|
2022
Q1 | $8.22M | Sell |
75,863
-20,527
| -21% | -$2.22M | 2.54% | 16 |
|
|
2021
Q4 | $11.2M | Sell |
96,390
-2,309
| -2% | -$268K | 3.29% | 13 |
|
|
2021
Q3 | $10M | Sell |
98,699
-542
| -0.5% | -$55.2K | 1.43% | 21 |
|
|
2021
Q2 | $10.1M | Buy |
99,241
+1,749
| +2% | +$178K | 1.43% | 21 |
|
|
2021
Q1 | $8.96M | Buy |
97,492
+435
| +0.4% | +$40K | 1.37% | 22 |
|
|
2020
Q4 | $8.24M | Buy |
97,057
+795
| +0.8% | +$67.5K | 1.33% | 22 |
|
|
2020
Q3 | $7.6M | Buy |
96,262
+1,694
| +2% | +$134K | 1.39% | 22 |
|
|
2020
Q2 | $7.43M | Sell |
94,568
-18,348
| -16% | -$1.44M | 1.48% | 20 |
|
|
2020
Q1 | $7.89M | Buy |
112,916
+4,292
| +4% | +$300K | 1.91% | 12 |
|
|
2019
Q4 | $10.1M | Buy |
108,624
+1,268
| +1% | +$118K | 1.83% | 10 |
|
|
2019
Q3 | $10M | Buy |
107,356
+3,490
| +3% | +$325K | 1.96% | 9 |
|
|
2019
Q2 | $9.08M | Buy |
103,866
+518
| +0.5% | +$45.3K | 1.82% | 11 |
|
|
2019
Q1 | $8.98M | Buy |
103,348
+1,616
| +2% | +$140K | 1.86% | 9 |
|
|
2018
Q4 | $7.59M | Buy |
101,732
+9,019
| +10% | +$673K | 1.75% | 10 |
|
|
2018
Q3 | $7.48M | Sell |
92,713
-5,807
| -6% | -$469K | 1.53% | 16 |
|
|
2018
Q2 | $8.02M | Sell |
98,520
-10,565
| -10% | -$860K | 1.64% | 14 |
|
|
2018
Q1 | $8.23M | Buy |
109,085
+16,388
| +18% | +$1.24M | 1.76% | 12 |
|
|
2017
Q4 | $7.69M | Buy |
92,697
+11,006
| +13% | +$913K | 1.61% | 13 |
|
|
2017
Q3 | $6.79M | Buy |
81,691
+6,306
| +8% | +$524K | 1.5% | 18 |
|
|
2017
Q2 | $6.27M | Buy |
75,385
+209
| +0.3% | +$17.4K | 1.42% | 18 |
|
|
2017
Q1 | $6.21M | Buy |
75,176
+15,775
| +27% | +$1.3M | 1.49% | 16 |
|
|
2016
Q4 | $4.9M | Buy |
59,401
+6,611
| +13% | +$546K | 1.31% | 22 |
|
|
2016
Q3 | $4.58M | Buy |
52,790
+2,120
| +4% | +$184K | 1.24% | 26 |
|
|
2016
Q2 | $4.49M | Buy |
+50,670
| New | +$4.49M | 1.25% | 28 |
|
|
2014
Q1 | $4.17M | Buy |
+49,768
| New | +$4.17M | 1.14% | 31 |
|