Willow Creek Wealth Management’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 | $6.39M | Buy |
71,794
+2,550
| +4% | +$227K | 0.58% | 33 |
|
|
2025
Q1 | $6.27M | Sell |
69,244
-2,223
| -3% | -$201K | 0.61% | 31 |
|
|
2024
Q4 | $6.37M | Sell |
71,467
-311
| -0.4% | -$27.7K | 0.65% | 30 |
|
|
2024
Q3 | $6.99M | Sell |
71,778
-36
| -0.1% | -$3.51K | 0.74% | 29 |
|
|
2024
Q2 | $6.02M | Sell |
71,814
-412
| -0.6% | -$34.5K | 0.68% | 30 |
|
|
2024
Q1 | $6.25M | Buy |
72,226
+3,472
| +5% | +$300K | 0.73% | 29 |
|
|
2023
Q4 | $6.08M | Sell |
68,754
-344
| -0.5% | -$30.4K | 0.76% | 27 |
|
|
2023
Q3 | $5.23M | Buy |
69,098
+8,914
| +15% | +$674K | 0.78% | 25 |
|
|
2023
Q2 | $5.03M | Buy |
60,184
+853
| +1% | +$71.3K | 0.71% | 27 |
|
|
2023
Q1 | $4.93M | Buy |
59,331
+12,088
| +26% | +$1M | 0.76% | 24 |
|
|
2022
Q4 | $3.9M | Buy |
47,243
+10,256
| +28% | +$846K | 0.65% | 27 |
|
|
2022
Q3 | $2.97M | Buy |
36,987
+5,782
| +19% | +$464K | 0.58% | 25 |
|
|
2022
Q2 | $2.84M | Sell |
31,205
-1,035
| -3% | -$94.3K | 0.53% | 25 |
|
|
2022
Q1 | $3.49M | Buy |
32,240
+878
| +3% | +$95.2K | 0.7% | 19 |
|
|
2021
Q4 | $3.64M | Sell |
31,362
-1,028
| -3% | -$119K | 0.75% | 21 |
|
|
2021
Q3 | $3.3M | Sell |
32,390
-145
| -0.4% | -$14.8K | 0.73% | 21 |
|
|
2021
Q2 | $3.31M | Buy |
32,535
+36
| +0.1% | +$3.67K | 0.79% | 20 |
|
|
2021
Q1 | $2.99M | Sell |
32,499
-493
| -1% | -$45.3K | 1.1% | 15 |
|
|
2020
Q4 | $2.8M | Buy |
32,992
+501
| +2% | +$42.6K | 1.06% | 15 |
|
|
2020
Q3 | $2.57M | Buy |
32,491
+234
| +0.7% | +$18.5K | 1.06% | 13 |
|
|
2020
Q2 | $2.53M | Sell |
32,257
-547
| -2% | -$43K | 1.14% | 13 |
|
|
2020
Q1 | $2.29M | Sell |
32,804
-9,367
| -22% | -$654K | 1.15% | 14 |
|
|
2019
Q4 | $3.91M | Sell |
42,171
-2,146
| -5% | -$199K | 1.79% | 11 |
|
|
2019
Q3 | $4.13M | Sell |
44,317
-2,766
| -6% | -$258K | 1.92% | 10 |
|
|
2019
Q2 | $4.12M | Sell |
47,083
-446
| -0.9% | -$39K | 1.97% | 10 |
|
|
2019
Q1 | $4.13M | Buy |
47,529
+110
| +0.2% | +$9.56K | 2.08% | 10 |
|
|
2018
Q4 | $3.54M | Buy |
47,419
+3,370
| +8% | +$251K | 1.88% | 10 |
|
|
2018
Q3 | $3.55M | Buy |
44,049
+1,697
| +4% | +$137K | 1.98% | 6 |
|
|
2018
Q2 | $3.45M | Sell |
42,352
-2,244
| -5% | -$183K | 1.94% | 6 |
|
|
2018
Q1 | $3.37M | Buy |
44,596
+20,458
| +85% | +$1.54M | 1.8% | 7 |
|
|
2017
Q4 | $2M | Buy |
24,138
+1,356
| +6% | +$113K | 1.32% | 9 |
|
|
2017
Q3 | $1.89M | Sell |
22,782
-141
| -0.6% | -$11.7K | 1.24% | 8 |
|
|
2017
Q2 | $1.91M | Sell |
22,923
-158
| -0.7% | -$13.2K | 1.28% | 8 |
|
|
2017
Q1 | $1.91M | Buy |
23,081
+1,100
| +5% | +$90.8K | 1.32% | 7 |
|
|
2016
Q4 | $1.81M | Buy |
21,981
+1,385
| +7% | +$114K | 1.34% | 7 |
|
|
2016
Q3 | $1.79M | Buy |
20,596
+1,047
| +5% | +$90.8K | 1.41% | 6 |
|
|
2016
Q2 | $1.73M | Buy |
19,549
+300
| +2% | +$26.6K | 1.41% | 6 |
|
|
2016
Q1 | $1.61M | Buy |
19,249
+4,137
| +27% | +$347K | 1.46% | 7 |
|
|
2015
Q4 | $1.21M | Buy |
15,112
+1,602
| +12% | +$128K | 1.09% | 8 |
|
|
2015
Q3 | $1.02M | Buy |
13,510
+3,157
| +30% | +$239K | 0.94% | 8 |
|
|
2015
Q2 | $773K | Buy |
+10,353
| New | +$773K | 0.72% | 9 |
|