AAS
Asset Allocation Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Sell |
9,548
-3,315
| -26% | -$295K | 0.19% | 84 |
|
|
2025
Q1 | $1.16M | Buy |
12,863
+352
| +3% | +$31.9K | 0.29% | 75 |
|
|
2024
Q4 | $1.14M | Buy |
12,511
+1,240
| +11% | +$113K | 0.27% | 71 |
|
|
2024
Q3 | $1.1M | Sell |
11,271
-288
| -2% | -$28.1K | 0.31% | 62 |
|
|
2024
Q2 | $968K | Buy |
11,559
+674
| +6% | +$56.4K | 0.33% | 45 |
|
|
2024
Q1 | $941K | Buy |
10,885
+616
| +6% | +$53.3K | 0.33% | 43 |
|
|
2023
Q4 | $907K | Buy |
10,269
+959
| +10% | +$84.7K | 0.35% | 42 |
|
|
2023
Q3 | $704K | Buy |
9,310
+124
| +1% | +$9.38K | 0.33% | 41 |
|
|
2023
Q2 | $768K | Buy |
+9,186
| New | +$768K | 0.36% | 41 |
|
|
2023
Q1 | – | Sell |
-8,850
| Closed | -$730K | – | 51 |
|
|
2022
Q4 | $730K | Buy |
+8,850
| New | +$730K | 0.5% | 37 |
|