Baldwin Wealth Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-444
| Closed | -$43.3K | – | 1000 |
|
|
2024
Q3 | $43.3K | Hold |
444
| – | – | ﹤0.01% | 580 |
|
|
2024
Q2 | $37.2K | Hold |
444
| – | – | ﹤0.01% | 388 |
|
|
2024
Q1 | $38.4K | Hold |
444
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $39.2K | Sell |
444
-729
| -62% | -$64.4K | ﹤0.01% | 410 |
|
|
2023
Q3 | $88.7K | Hold |
1,173
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $98K | Sell |
1,173
-47
| -4% | -$3.93K | 0.01% | 326 |
|
|
2023
Q1 | $101K | Buy |
1,220
+708
| +138% | +$58.8K | 0.01% | 321 |
|
|
2022
Q4 | $42.2K | Sell |
512
-662
| -56% | -$54.6K | ﹤0.01% | 437 |
|
|
2022
Q3 | $94K | Sell |
1,174
-712
| -38% | -$57K | 0.01% | 250 |
|
|
2022
Q2 | $172K | Hold |
1,886
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $204K | Hold |
1,886
| – | – | 0.02% | 205 |
|
|
2021
Q4 | $219K | Hold |
1,886
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $192K | Buy |
1,886
+182
| +11% | +$18.5K | 0.02% | 202 |
|
|
2021
Q2 | $173K | Hold |
1,704
| – | – | 0.02% | 213 |
|
|
2021
Q1 | $157K | Buy |
1,704
+7
| +0.4% | +$645 | 0.02% | 212 |
|
|
2020
Q4 | $144K | Hold |
1,697
| – | – | 0.02% | 211 |
|
|
2020
Q3 | $134K | Hold |
1,697
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $133K | Hold |
1,697
| – | – | 0.02% | 188 |
|
|
2020
Q1 | $119K | Buy |
1,697
+712
| +72% | +$49.9K | 0.02% | 188 |
|
|
2019
Q4 | $91K | Hold |
985
| – | – | 0.01% | 248 |
|
|
2019
Q3 | $92K | Sell |
985
-126
| -11% | -$11.8K | 0.01% | 238 |
|
|
2019
Q2 | $97K | Sell |
1,111
-243
| -18% | -$21.2K | 0.01% | 248 |
|
|
2019
Q1 | $118K | Sell |
1,354
-749
| -36% | -$65.3K | 0.02% | 228 |
|
|
2018
Q4 | $157K | Buy |
2,103
+1,373
| +188% | +$103K | 0.03% | 205 |
|
|
2018
Q3 | $59K | Hold |
730
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $59K | Hold |
730
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $55K | Buy |
730
+480
| +192% | +$36.2K | 0.01% | 282 |
|
|
2017
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 371 |
|
|
2017
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $21K | Sell |
250
-1,996
| -89% | -$168K | ﹤0.01% | 372 |
|
|
2017
Q1 | $185K | Sell |
2,246
-2,200
| -49% | -$181K | 0.03% | 193 |
|
|
2016
Q4 | $367K | Hold |
4,446
| – | – | 0.07% | 141 |
|
|
2016
Q3 | $386K | Sell |
4,446
-3,619
| -45% | -$314K | 0.07% | 137 |
|
|
2016
Q2 | $715K | Hold |
8,065
| – | – | 0.15% | 90 |
|
|
2016
Q1 | $676K | Buy |
8,065
+2,886
| +56% | +$242K | 0.12% | 127 |
|
|
2015
Q4 | $413K | Buy |
5,179
+185
| +4% | +$14.8K | 0.07% | 171 |
|
|
2015
Q3 | $377K | Sell |
4,994
-300
| -6% | -$22.6K | 0.06% | 176 |
|
|
2015
Q2 | $395K | Hold |
5,294
| – | – | 0.06% | 180 |
|
|
2015
Q1 | $446K | Hold |
5,294
| – | – | 0.07% | 173 |
|
|
2014
Q4 | $429K | Buy |
5,294
+300
| +6% | +$24.3K | 0.06% | 181 |
|
|
2014
Q3 | $359K | Buy |
+4,994
| New | +$359K | 0.05% | 198 |
|
|
2014
Q1 | – | Sell |
-4,195
| Closed | -$271K | – | 254 |
|
|
2013
Q4 | $271K | Sell |
4,195
-425
| -9% | -$27.5K | 0.04% | 200 |
|
|
2013
Q3 | $306K | Hold |
4,620
| – | – | 0.06% | 189 |
|
|
2013
Q2 | $317K | Buy |
+4,620
| New | +$317K | 0.06% | 175 |
|