BWM
Birchcreek 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 | $253K | Hold |
2,843
| – | – | 0.14% | 95 |
|
|
2025
Q1 | $257K | Sell |
2,843
-199
| -7% | -$18K | 0.16% | 95 |
|
|
2024
Q4 | $271K | Buy |
3,042
+2
| +0.1% | +$178 | 0.17% | 98 |
|
|
2024
Q3 | $296K | Sell |
3,040
-162
| -5% | -$15.8K | 0.19% | 91 |
|
|
2024
Q2 | $268K | Buy |
3,202
+58
| +2% | +$4.86K | 0.15% | 119 |
|
|
2024
Q1 | $272K | Sell |
3,144
-17
| -0.5% | -$1.47K | 0.14% | 124 |
|
|
2023
Q4 | $279K | Buy |
3,161
+2
| +0.1% | +$177 | 0.17% | 108 |
|
|
2023
Q3 | $239K | Hold |
3,159
| – | – | 0.16% | 115 |
|
|
2023
Q2 | $264K | Sell |
3,159
-508
| -14% | -$42.4K | 0.18% | 113 |
|
|
2023
Q1 | $305K | Sell |
3,667
-761
| -17% | -$63.2K | 0.24% | 100 |
|
|
2022
Q4 | $365K | Buy |
4,428
+767
| +21% | +$63.3K | 0.32% | 76 |
|
|
2022
Q3 | $294K | Buy |
3,661
+181
| +5% | +$14.5K | 0.27% | 88 |
|
|
2022
Q2 | $317K | Buy |
3,480
+545
| +19% | +$49.6K | 0.28% | 80 |
|
|
2022
Q1 | $318K | Sell |
2,935
-139
| -5% | -$15.1K | 0.28% | 80 |
|
|
2021
Q4 | $357K | Sell |
3,074
-89
| -3% | -$10.3K | 0.31% | 75 |
|
|
2021
Q3 | $322K | Sell |
3,163
-153
| -5% | -$15.6K | 0.3% | 74 |
|
|
2021
Q2 | $338K | Sell |
3,316
-62
| -2% | -$6.32K | 0.33% | 70 |
|
|
2021
Q1 | $310K | Sell |
3,378
-950
| -22% | -$87.2K | 0.33% | 72 |
|
|
2020
Q4 | $367K | Buy |
+4,328
| New | +$367K | 0.36% | 64 |
|