AC
AWM Capital’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
175,828
-478
| -0.3% | -$42.6K | 1.65% | 14 |
|
|
2025
Q1 | $16M | Buy |
176,306
+8,843
| +5% | +$801K | 1.86% | 14 |
|
|
2024
Q4 | $14.9M | Sell |
167,463
-7,913
| -5% | -$705K | 1.83% | 14 |
|
|
2024
Q3 | $17.2M | Sell |
175,376
-938
| -0.5% | -$92.1K | 2.08% | 14 |
|
|
2024
Q2 | $14.8M | Buy |
176,314
+15,244
| +9% | +$1.28M | 2.24% | 13 |
|
|
2024
Q1 | $13.9M | Sell |
161,070
-2,310
| -1% | -$200K | 2.32% | 13 |
|
|
2023
Q4 | $14.4M | Buy |
163,380
+111,178
| +213% | +$9.82M | 2.64% | 11 |
|
|
2023
Q3 | $3.95M | Buy |
52,202
+1,421
| +3% | +$108K | 0.8% | 22 |
|
|
2023
Q2 | $4.24M | Buy |
50,781
+9,109
| +22% | +$761K | 1.02% | 21 |
|
|
2023
Q1 | $3.46M | Buy |
41,672
+5,287
| +15% | +$439K | 0.97% | 19 |
|
|
2022
Q4 | $3M | Sell |
36,385
-443
| -1% | -$36.5K | 1.02% | 19 |
|
|
2022
Q3 | $3.12M | Sell |
36,828
-18,911
| -34% | -$1.6M | 1.05% | 18 |
|
|
2022
Q2 | $5.08M | Buy |
55,739
+40,721
| +271% | +$3.71M | 2.49% | 14 |
|
|
2022
Q1 | $1.63M | Buy |
15,018
+255
| +2% | +$27.6K | 1% | 18 |
|
|
2021
Q4 | $1.71M | Buy |
14,763
+21
| +0.1% | +$2.44K | 1.3% | 13 |
|
|
2021
Q3 | $1.62M | Buy |
+14,742
| New | +$1.62M | 1.22% | 13 |
|