BWS
BCR Wealth 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 | $11M | Buy |
124,004
+7,704
| +7% | +$686K | 4.27% | 9 |
|
|
2025
Q1 | $10.5M | Buy |
116,300
+1,708
| +1% | +$155K | 4.62% | 9 |
|
|
2024
Q4 | $10.2M | Buy |
114,592
+5,242
| +5% | +$467K | 4.77% | 8 |
|
|
2024
Q3 | $10.7M | Buy |
109,350
+3,517
| +3% | +$343K | 5.03% | 8 |
|
|
2024
Q2 | $8.86M | Buy |
105,833
+6,138
| +6% | +$514K | 5.77% | 6 |
|
|
2024
Q1 | $8.62M | Buy |
99,695
+1,737
| +2% | +$150K | 5.84% | 6 |
|
|
2023
Q4 | $8.66M | Buy |
97,958
+2,203
| +2% | +$195K | 6.21% | 6 |
|
|
2023
Q3 | $7.24M | Sell |
95,755
-185
| -0.2% | -$14K | 5.77% | 6 |
|
|
2023
Q2 | $8.02M | Buy |
95,940
+1,738
| +2% | +$145K | 6.2% | 5 |
|
|
2023
Q1 | $7.82M | Hold |
94,202
| – | – | 6.24% | 5 |
|
|
2022
Q4 | $7.77M | Buy |
94,202
+4,540
| +5% | +$374K | 6.7% | 5 |
|
|
2022
Q3 | $7.19M | Buy |
89,662
+2,200
| +3% | +$176K | 7.37% | 5 |
|
|
2022
Q2 | $7.97M | Sell |
87,462
-536
| -0.6% | -$48.8K | 8.24% | 4 |
|
|
2022
Q1 | $9.54M | Buy |
87,998
+1,174
| +1% | +$127K | 9.12% | 4 |
|
|
2021
Q4 | $10.1M | Buy |
+86,824
| New | +$10.1M | 9.53% | 4 |
|