BWM
BNC 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
Q4 | – | Sell |
-2,652
| Closed | -$201K | – | 108 |
|
|
2023
Q3 | $201K | Buy |
2,652
+2
| +0.1% | +$151 | 0.11% | 94 |
|
|
2023
Q2 | $221K | Hold |
2,650
| – | – | 0.12% | 93 |
|
|
2023
Q1 | $220K | Sell |
2,650
-441
| -14% | -$36.6K | 0.12% | 101 |
|
|
2022
Q4 | $255K | Sell |
3,091
-103
| -3% | -$8.5K | 0.15% | 92 |
|
|
2022
Q3 | $256K | Sell |
3,194
-19
| -0.6% | -$1.52K | 0.15% | 87 |
|
|
2022
Q2 | $293K | Sell |
3,213
-48
| -1% | -$4.38K | 0.15% | 92 |
|
|
2022
Q1 | $353K | Buy |
3,261
+38
| +1% | +$4.11K | 0.17% | 81 |
|
|
2021
Q4 | $374K | Buy |
+3,223
| New | +$374K | 0.18% | 80 |
|