BHWM
Bar Harbor Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,737
| Closed | -$248K | – | 264 |
|
|
2025
Q1 | $248K | Sell |
2,737
-492
| -15% | -$44.5K | 0.02% | 228 |
|
|
2024
Q4 | $288K | Buy |
3,229
+195
| +6% | +$17.4K | 0.02% | 214 |
|
|
2024
Q3 | $296K | Buy |
3,034
+107
| +4% | +$10.4K | 0.02% | 225 |
|
|
2024
Q2 | $245K | Sell |
2,927
-224
| -7% | -$18.8K | 0.02% | 234 |
|
|
2024
Q1 | $272K | Hold |
3,151
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $278K | Sell |
3,151
-100
| -3% | -$8.84K | 0.02% | 220 |
|
|
2023
Q3 | $246K | Hold |
3,251
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $272K | Sell |
3,251
-95
| -3% | -$7.94K | 0.02% | 219 |
|
|
2023
Q1 | $278K | Sell |
3,346
-764
| -19% | -$63.4K | 0.02% | 216 |
|
|
2022
Q4 | $339K | Sell |
4,110
-190
| -4% | -$15.7K | 0.03% | 212 |
|
|
2022
Q3 | $345K | Sell |
4,300
-462
| -10% | -$37.1K | 0.03% | 206 |
|
|
2022
Q2 | $434K | Buy |
+4,762
| New | +$434K | 0.03% | 198 |
|
|
2015
Q3 | – | Sell |
-4,599
| Closed | -$344K | – | 299 |
|
|
2015
Q2 | $344K | Buy |
4,599
+490
| +12% | +$36.7K | 0.04% | 221 |
|
|
2015
Q1 | $346K | Hold |
4,109
| – | – | 0.04% | 219 |
|
|
2014
Q4 | $333K | Buy |
+4,109
| New | +$333K | 0.04% | 219 |
|