AWM
Aries Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,528
| Closed | -$210K | – | 205 |
|
|
2023
Q1 | $210K | Hold |
2,528
| – | – | 0.09% | 182 |
|
|
2022
Q4 | $209K | Hold |
2,528
| – | – | 0.09% | 176 |
|
|
2022
Q3 | $210K | Hold |
2,528
| – | – | 0.09% | 172 |
|
|
2022
Q2 | $230K | Sell |
2,528
-70,201
| -97% | -$6.39M | 0.1% | 155 |
|
|
2022
Q1 | $7.88M | Buy |
72,729
+70,201
| +2,777% | +$7.61M | 3.41% | 9 |
|
|
2021
Q4 | $293K | Hold |
2,528
| – | – | 0.11% | 150 |
|
|
2021
Q3 | $257K | Hold |
2,528
| – | – | 0.11% | 154 |
|
|
2021
Q2 | $257K | Hold |
2,528
| – | – | 0.11% | 152 |
|
|
2021
Q1 | $238K | Hold |
2,528
| – | – | 0.11% | 151 |
|
|
2020
Q4 | $210K | Buy |
+2,528
| New | +$210K | 0.1% | 151 |
|
|
2019
Q2 | – | Sell |
-6,001
| Closed | -$522K | – | 162 |
|
|
2019
Q1 | $522K | Sell |
6,001
-3,205
| -35% | -$279K | 0.39% | 70 |
|
|
2018
Q4 | $686K | Hold |
9,206
| – | – | 0.73% | 45 |
|
|
2018
Q3 | $743K | Hold |
9,206
| – | – | 0.67% | 48 |
|
|
2018
Q2 | $754K | Sell |
9,206
-278
| -3% | -$22.8K | 0.7% | 48 |
|
|
2018
Q1 | $711K | Hold |
9,484
| – | – | 0.69% | 47 |
|
|
2017
Q4 | $746K | Buy |
+9,484
| New | +$746K | 0.69% | 47 |
|