AP
Appleton Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,459
| Closed | -$262K | – | 295 |
|
|
2023
Q3 | $262K | Buy |
+3,459
| New | +$262K | 0.02% | 255 |
|
|
2023
Q2 | – | Sell |
-2,930
| Closed | -$243K | – | 299 |
|
|
2023
Q1 | $243K | Sell |
2,930
-45
| -2% | -$3.73K | 0.02% | 276 |
|
|
2022
Q4 | $245K | Buy |
2,975
+413
| +16% | +$34K | 0.02% | 274 |
|
|
2022
Q3 | $205K | Sell |
2,562
-983
| -28% | -$78.7K | 0.02% | 286 |
|
|
2022
Q2 | $323K | Sell |
3,545
-641
| -15% | -$58.4K | 0.03% | 241 |
|
|
2022
Q1 | $454K | Sell |
4,186
-107
| -2% | -$11.6K | 0.04% | 226 |
|
|
2021
Q4 | $498K | Buy |
4,293
+699
| +19% | +$81.1K | 0.04% | 221 |
|
|
2021
Q3 | $366K | Sell |
3,594
-689
| -16% | -$70.2K | 0.03% | 228 |
|
|
2021
Q2 | $436K | Buy |
4,283
+229
| +6% | +$23.3K | 0.04% | 207 |
|
|
2021
Q1 | $372K | Sell |
4,054
-135
| -3% | -$12.4K | 0.03% | 218 |
|
|
2020
Q4 | $356K | Sell |
4,189
-1,085
| -21% | -$92.2K | 0.04% | 219 |
|
|
2020
Q3 | $416K | Sell |
5,274
-915
| -15% | -$72.2K | 0.05% | 191 |
|
|
2020
Q2 | $486K | Sell |
6,189
-3,039
| -33% | -$239K | 0.06% | 179 |
|
|
2020
Q1 | $645K | Sell |
9,228
-58
| -0.6% | -$4.05K | 0.09% | 149 |
|
|
2019
Q4 | $862K | Sell |
9,286
-467
| -5% | -$43.4K | 0.09% | 156 |
|
|
2019
Q3 | $909K | Sell |
9,753
-644
| -6% | -$60K | 0.11% | 148 |
|
|
2019
Q2 | $909K | Buy |
10,397
+1,067
| +11% | +$93.3K | 0.11% | 148 |
|
|
2019
Q1 | $811K | Sell |
9,330
-288
| -3% | -$25K | 0.11% | 146 |
|
|
2018
Q4 | $717K | Sell |
9,618
-1,923
| -17% | -$143K | 0.11% | 148 |
|
|
2018
Q3 | $931K | Sell |
11,541
-1,775
| -13% | -$143K | 0.12% | 145 |
|
|
2018
Q2 | $1.09M | Sell |
13,316
-935
| -7% | -$76.2K | 0.16% | 134 |
|
|
2018
Q1 | $1.08M | Sell |
14,251
-10,791
| -43% | -$815K | 0.16% | 133 |
|
|
2017
Q4 | $2.08M | Sell |
25,042
-363
| -1% | -$30.1K | 0.32% | 85 |
|
|
2017
Q3 | $2.11M | Sell |
25,405
-3,450
| -12% | -$287K | 0.36% | 80 |
|
|
2017
Q2 | $2.4M | Buy |
28,855
+2,795
| +11% | +$233K | 0.4% | 75 |
|
|
2017
Q1 | $2.15M | Sell |
26,060
-6,925
| -21% | -$572K | 0.4% | 75 |
|
|
2016
Q4 | $2.72M | Sell |
32,985
-2,835
| -8% | -$234K | 0.55% | 58 |
|
|
2016
Q3 | $3.11M | Buy |
35,820
+5,545
| +18% | +$481K | 0.59% | 57 |
|
|
2016
Q2 | $2.68M | Buy |
30,275
+12,686
| +72% | +$1.12M | 0.55% | 58 |
|
|
2016
Q1 | $1.47M | Buy |
17,589
+598
| +4% | +$50.1K | 0.29% | 80 |
|
|
2015
Q4 | $1.36M | Buy |
16,991
+5,139
| +43% | +$410K | 0.27% | 86 |
|
|
2015
Q3 | $895K | Sell |
11,852
-2,035
| -15% | -$154K | 0.2% | 97 |
|
|
2015
Q2 | $1.04M | Sell |
13,887
-60,400
| -81% | -$4.51M | 0.23% | 90 |
|
|
2015
Q1 | $6.26M | Buy |
74,287
+2,256
| +3% | +$190K | 1.41% | 26 |
|
|
2014
Q4 | $5.84M | Buy |
72,031
+3,455
| +5% | +$280K | 1.34% | 29 |
|
|
2014
Q3 | $4.93M | Buy |
68,576
+2,576
| +4% | +$185K | 1.15% | 39 |
|
|
2014
Q2 | $4.94M | Buy |
+66,000
| New | +$4.94M | 1.15% | 38 |
|