XML Financial’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 | $373K | Sell |
4,193
-50
| -1% | -$4.45K | 0.03% | 278 |
|
|
2025
Q1 | $384K | Sell |
4,243
-199
| -4% | -$18K | 0.04% | 257 |
|
|
2024
Q4 | $396K | Hold |
4,442
| – | – | 0.04% | 256 |
|
|
2024
Q3 | $433K | Buy |
4,442
+431
| +11% | +$42K | 0.04% | 248 |
|
|
2024
Q2 | $336K | Sell |
4,011
-198
| -5% | -$16.6K | 0.03% | 262 |
|
|
2024
Q1 | $364K | Sell |
4,209
-9,927
| -70% | -$858K | 0.04% | 254 |
|
|
2023
Q4 | $1.25M | Buy |
14,136
+6,893
| +95% | +$609K | 0.13% | 139 |
|
|
2023
Q3 | $548K | Sell |
7,243
-554
| -7% | -$41.9K | 0.07% | 198 |
|
|
2023
Q2 | $652K | Sell |
7,797
-8,690
| -53% | -$726K | 0.08% | 188 |
|
|
2023
Q1 | $1.37M | Sell |
16,487
-7,941
| -33% | -$659K | 0.17% | 127 |
|
|
2022
Q4 | $2.01M | Buy |
24,428
+8,199
| +51% | +$676K | 0.25% | 104 |
|
|
2022
Q3 | $1.3M | Buy |
+16,229
| New | +$1.3M | 0.18% | 117 |
|
|
2022
Q2 | – | Sell |
-16,130
| Closed | -$1.75M | – | 334 |
|
|
2022
Q1 | $1.75M | Sell |
16,130
-5,998
| -27% | -$650K | 0.21% | 110 |
|
|
2021
Q4 | $2.57M | Sell |
22,128
-262
| -1% | -$30.4K | 0.31% | 91 |
|
|
2021
Q3 | $2.28M | Buy |
+22,390
| New | +$2.28M | 0.3% | 89 |
|