AWM
AllSquare Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
3,067
| – | – | 0.15% | 87 |
|
|
2025
Q1 | $278K | Sell |
3,067
-40
| -1% | -$3.62K | 0.16% | 82 |
|
|
2024
Q4 | $277K | Sell |
3,107
-20
| -0.6% | -$1.78K | 0.16% | 81 |
|
|
2024
Q3 | $305K | Sell |
3,127
-44
| -1% | -$4.29K | 0.17% | 77 |
|
|
2024
Q2 | $266K | Sell |
3,171
-78
| -2% | -$6.53K | 0.16% | 84 |
|
|
2024
Q1 | $281K | Sell |
3,249
-90
| -3% | -$7.78K | 0.16% | 84 |
|
|
2023
Q4 | $295K | Hold |
3,339
| – | – | 0.18% | 77 |
|
|
2023
Q3 | $253K | Sell |
3,339
-70
| -2% | -$5.3K | 0.16% | 86 |
|
|
2023
Q2 | $271K | Hold |
3,409
| – | – | 0.18% | 79 |
|
|
2023
Q1 | $283K | Sell |
3,409
-15
| -0.4% | -$1.25K | 0.18% | 77 |
|
|
2022
Q4 | $282K | Hold |
3,424
| – | – | 0.19% | 73 |
|
|
2022
Q3 | $275K | Hold |
3,424
| – | – | 0.2% | 66 |
|
|
2022
Q2 | $312K | Sell |
3,424
-165
| -5% | -$15K | 0.21% | 61 |
|
|
2022
Q1 | $389K | Buy |
3,589
+156
| +5% | +$16.9K | 0.23% | 62 |
|
|
2021
Q4 | $398K | Hold |
3,433
| – | – | 0.23% | 58 |
|
|
2021
Q3 | $349K | Sell |
3,433
-93
| -3% | -$9.45K | 0.21% | 62 |
|
|
2021
Q2 | $359K | Buy |
3,526
+910
| +35% | +$92.7K | 0.21% | 65 |
|
|
2021
Q1 | $240K | Sell |
2,616
-110
| -4% | -$10.1K | 0.15% | 84 |
|
|
2020
Q4 | $232K | Sell |
2,726
-6,143
| -69% | -$523K | 0.16% | 77 |
|
|
2020
Q3 | $700K | Sell |
8,869
-85
| -0.9% | -$6.71K | 0.51% | 28 |
|
|
2020
Q2 | $703K | Sell |
8,954
-150
| -2% | -$11.8K | 0.53% | 26 |
|
|
2020
Q1 | $636K | Sell |
9,104
-335
| -4% | -$23.4K | 0.55% | 25 |
|
|
2019
Q4 | $876K | Buy |
9,439
+7,670
| +434% | +$712K | 0.61% | 21 |
|
|
2019
Q3 | $165K | Buy |
1,769
+29
| +2% | +$2.71K | 0.12% | 94 |
|
|
2019
Q2 | $152K | Sell |
1,740
-23
| -1% | -$2.01K | 0.11% | 94 |
|
|
2019
Q1 | $153K | Hold |
1,763
| – | – | 0.12% | 94 |
|
|
2018
Q4 | $131K | Buy |
1,763
+1,065
| +153% | +$79.1K | 0.11% | 92 |
|
|
2018
Q3 | $56K | Sell |
698
-7,283
| -91% | -$584K | 0.04% | 168 |
|
|
2018
Q2 | $650K | Buy |
7,981
+7,531
| +1,674% | +$613K | 0.49% | 29 |
|
|
2018
Q1 | $34K | Sell |
450
-366
| -45% | -$27.7K | 0.03% | 184 |
|
|
2017
Q4 | $68K | Sell |
816
-183
| -18% | -$15.3K | 0.05% | 125 |
|
|
2017
Q3 | $83K | Sell |
999
-636
| -39% | -$52.8K | 0.07% | 112 |
|
|
2017
Q2 | $136K | Sell |
1,635
-11
| -0.7% | -$915 | 0.14% | 47 |
|
|
2017
Q1 | $136K | Buy |
1,646
+156
| +10% | +$12.9K | 0.12% | 81 |
|
|
2016
Q4 | $123K | Buy |
1,490
+1,339
| +887% | +$111K | 0.11% | 84 |
|
|
2016
Q3 | $13K | Buy |
151
+78
| +107% | +$6.72K | 0.01% | 205 |
|
|
2016
Q2 | $6K | Hold |
73
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $6K | Hold |
73
| – | – | 0.01% | 235 |
|
|
2015
Q4 | $6K | Hold |
73
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $6K | Hold |
73
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 275 |
|
|
2015
Q1 | $6K | Buy |
+73
| New | +$6K | 0.01% | 266 |
|