BAM
Bayshore Asset 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 | $6.63M | Sell |
74,398
-2,819
| -4% | -$251K | 3.03% | 9 |
|
|
2025
Q1 | $6.99M | Buy |
77,217
+575
| +0.8% | +$52.1K | 3.48% | 5 |
|
|
2024
Q4 | $6.83M | Sell |
76,642
-7
| -0% | -$624 | 3.14% | 8 |
|
|
2024
Q3 | $7.47M | Sell |
76,649
-327
| -0.4% | -$31.9K | 3.35% | 5 |
|
|
2024
Q2 | $6.45M | Buy |
76,976
+9,247
| +14% | +$775K | 3.24% | 7 |
|
|
2024
Q1 | $5.86M | Buy |
67,729
+1,522
| +2% | +$132K | 2.87% | 11 |
|
|
2023
Q4 | $5.85M | Sell |
66,207
-12,772
| -16% | -$1.13M | 3.08% | 6 |
|
|
2023
Q3 | $5.98M | Buy |
78,979
+559
| +0.7% | +$42.3K | 3.5% | 5 |
|
|
2023
Q2 | $6.76M | Buy |
78,420
+5,078
| +7% | +$438K | 3.68% | 5 |
|
|
2023
Q1 | $6.09M | Buy |
73,342
+5,743
| +8% | +$477K | 3.62% | 6 |
|
|
2022
Q4 | $5.58M | Sell |
67,599
-5,931
| -8% | -$489K | 3.59% | 5 |
|
|
2022
Q3 | $5.9M | Sell |
73,530
-2,224
| -3% | -$178K | 4.45% | 5 |
|
|
2022
Q2 | $6.9M | Sell |
75,754
-1,641
| -2% | -$150K | 5% | 5 |
|
|
2022
Q1 | $8.39M | Buy |
77,395
+2,364
| +3% | +$256K | 6.15% | 4 |
|
|
2021
Q4 | $8.7M | Buy |
+75,031
| New | +$8.7M | 6.32% | 4 |
|