BWM
BerganKDV Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $30.1K | Sell |
360
-173
| -32% | -$14.5K | ﹤0.01% | 440 |
|
|
2023
Q1 | $44.3K | Hold |
533
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $44K | Hold |
533
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $43K | Hold |
533
| – | – | 0.01% | 386 |
|
|
2022
Q2 | $49K | Hold |
533
| – | – | 0.01% | 386 |
|
|
2022
Q1 | $58K | Sell |
533
-303
| -36% | -$33K | 0.01% | 383 |
|
|
2021
Q4 | $97K | Sell |
836
-162
| -16% | -$18.8K | 0.01% | 337 |
|
|
2021
Q3 | $102K | Sell |
998
-38
| -4% | -$3.88K | 0.01% | 318 |
|
|
2021
Q2 | $106K | Buy |
1,036
+450
| +77% | +$46K | 0.01% | 306 |
|
|
2021
Q1 | $54K | Sell |
586
-967
| -62% | -$89.1K | 0.01% | 363 |
|
|
2020
Q4 | $132K | Hold |
1,553
| – | – | 0.02% | 255 |
|
|
2020
Q3 | $123K | Sell |
1,553
-1,298
| -46% | -$103K | 0.02% | 247 |
|
|
2020
Q2 | $224K | Buy |
2,851
+2,111
| +285% | +$166K | 0.04% | 209 |
|
|
2020
Q1 | $52K | Sell |
740
-202
| -21% | -$14.2K | 0.01% | 315 |
|
|
2019
Q4 | $87K | Buy |
942
+196
| +26% | +$18.1K | 0.02% | 288 |
|
|
2019
Q3 | $70K | Sell |
746
-397
| -35% | -$37.3K | 0.01% | 296 |
|
|
2019
Q2 | $100K | Buy |
1,143
+402
| +54% | +$35.2K | 0.02% | 263 |
|
|
2019
Q1 | $64K | Buy |
741
+50
| +7% | +$4.32K | 0.01% | 320 |
|
|
2018
Q4 | $52K | Buy |
691
+2
| +0.3% | +$151 | 0.01% | 296 |
|
|
2018
Q3 | $56K | Buy |
689
+3
| +0.4% | +$244 | 0.01% | 305 |
|
|
2018
Q2 | $56K | Buy |
+686
| New | +$56K | 0.01% | 307 |
|
|
2018
Q1 | – | Sell |
-4,758
| Closed | -$395K | – | 208 |
|
|
2017
Q4 | $395K | Sell |
4,758
-45
| -0.9% | -$3.74K | 0.09% | 140 |
|
|
2017
Q3 | $399K | Buy |
4,803
+387
| +9% | +$32.1K | 0.1% | 138 |
|
|
2017
Q2 | $368K | Buy |
4,416
+57
| +1% | +$4.75K | 0.1% | 133 |
|
|
2017
Q1 | $360K | Buy |
+4,359
| New | +$360K | 0.11% | 134 |
|