AWS
AJ Wealth Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $594K | Hold |
7,112
| – | – | 0.03% | 170 |
|
|
2023
Q1 | $591K | Hold |
7,112
| – | – | 0.03% | 163 |
|
|
2022
Q4 | $587K | Buy |
7,112
+2,365
| +50% | +$195K | 0.03% | 170 |
|
|
2022
Q3 | $381K | Sell |
4,747
-2,802
| -37% | -$225K | 0.02% | 208 |
|
|
2022
Q2 | $688K | Sell |
7,549
-592
| -7% | -$54K | 0.04% | 159 |
|
|
2022
Q1 | $882K | Buy |
8,141
+10
| +0.1% | +$1.08K | 0.04% | 150 |
|
|
2021
Q4 | $943K | Buy |
8,131
+812
| +11% | +$94.2K | 0.04% | 145 |
|
|
2021
Q3 | $745K | Buy |
7,319
+5
| +0.1% | +$509 | 0.04% | 154 |
|
|
2021
Q2 | $744K | Buy |
7,314
+6
| +0.1% | +$610 | 0.04% | 148 |
|
|
2021
Q1 | $671K | Buy |
7,308
+5
| +0.1% | +$459 | 0.05% | 141 |
|
|
2020
Q4 | $620K | Buy |
7,303
+18
| +0.2% | +$1.53K | 0.05% | 132 |
|
|
2020
Q3 | $575K | Buy |
7,285
+8
| +0.1% | +$631 | 0.06% | 127 |
|
|
2020
Q2 | $571K | Sell |
7,277
-802
| -10% | -$62.9K | 0.06% | 118 |
|
|
2020
Q1 | $564K | Buy |
8,079
+4,301
| +114% | +$300K | 0.08% | 86 |
|
|
2019
Q4 | $351K | Hold |
3,778
| – | – | 0.04% | 87 |
|
|
2019
Q3 | $352K | Buy |
+3,778
| New | +$352K | 0.05% | 83 |
|
|
2018
Q1 | – | Sell |
-6,373
| Closed | -$529K | – | 100 |
|
|
2017
Q4 | $529K | Buy |
6,373
+2,930
| +85% | +$243K | 0.13% | 60 |
|
|
2017
Q3 | $286K | Hold |
3,443
| – | – | 0.09% | 64 |
|
|
2017
Q2 | $287K | Hold |
3,443
| – | – | 0.11% | 58 |
|
|
2017
Q1 | $284K | Hold |
3,443
| – | – | 0.12% | 62 |
|
|
2016
Q4 | $284K | Buy |
+3,443
| New | +$284K | 0.15% | 57 |
|