Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2409 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2452 |
|
|
2024
Q3 | – | Sell |
-5,442
| Closed | -$456K | – | 2296 |
|
|
2024
Q2 | $456K | Sell |
5,442
-559
| -9% | -$46.8K | ﹤0.01% | 690 |
|
|
2024
Q1 | $519K | Buy |
+6,001
| New | +$519K | ﹤0.01% | 615 |
|
|
2023
Q4 | – | Sell |
-4,422
| Closed | -$335K | – | 2239 |
|
|
2023
Q3 | $335K | Buy |
+4,422
| New | +$335K | ﹤0.01% | 723 |
|
|
2023
Q2 | – | Sell |
-6,678
| Closed | -$543K | – | 2153 |
|
|
2023
Q1 | $543K | Sell |
6,678
-61,238
| -90% | -$4.98M | ﹤0.01% | 475 |
|
|
2022
Q4 | $5.6M | Buy |
67,916
+6,176
| +10% | +$509K | 0.01% | 122 |
|
|
2022
Q3 | $4.9M | Buy |
61,740
+50,638
| +456% | +$4.01M | 0.01% | 84 |
|
|
2022
Q2 | $1.01M | Buy |
+11,102
| New | +$1.01M | ﹤0.01% | 331 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2637 |
|
|
2021
Q4 | – | Sell |
-34,333
| Closed | -$3.55M | – | 2741 |
|
|
2021
Q3 | $3.55M | Buy |
34,333
+21,631
| +170% | +$2.24M | ﹤0.01% | 249 |
|
|
2021
Q2 | $1.3M | Buy |
+12,702
| New | +$1.3M | ﹤0.01% | 516 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2540 |
|
|
2020
Q1 | – | Sell |
-3,308
| Closed | -$305K | – | 2089 |
|
|
2019
Q4 | $305K | Sell |
3,308
-10,227
| -76% | -$943K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $1.26M | Buy |
13,535
+7,370
| +120% | +$686K | ﹤0.01% | 341 |
|
|
2019
Q2 | $539K | Sell |
6,165
-16,509
| -73% | -$1.44M | ﹤0.01% | 577 |
|
|
2019
Q1 | $1.97M | Buy |
+22,674
| New | +$1.97M | 0.01% | 212 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2088 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2329 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2228 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2017
Q2 | – | Sell |
-3,686
| Closed | -$303K | – | 1980 |
|
|
2017
Q1 | $303K | Buy |
+3,686
| New | +$303K | ﹤0.01% | 802 |
|
|
2016
Q4 | – | Sell |
-11,861
| Closed | -$1.04M | – | 2074 |
|
|
2016
Q3 | $1.04M | Sell |
11,861
-4,816
| -29% | -$421K | ﹤0.01% | 295 |
|
|
2016
Q2 | $1.46M | Buy |
+16,677
| New | +$1.46M | 0.01% | 171 |
|