BSW
Buckingham Strategic Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19M | Sell |
227,400
-4,370
| -2% | -$366K | 0.2% | 65 |
|
|
2024
Q1 | $20M | Sell |
231,770
-5,760
| -2% | -$498K | 0.21% | 63 |
|
|
2023
Q4 | $21M | Buy |
237,530
+5,696
| +2% | +$503K | 0.25% | 57 |
|
|
2023
Q3 | $17.5M | Sell |
231,834
-618
| -0.3% | -$46.8K | 0.25% | 52 |
|
|
2023
Q2 | $19.4M | Buy |
232,452
+12,576
| +6% | +$1.05M | 0.28% | 50 |
|
|
2023
Q1 | $18.1M | Hold |
219,876
| – | – | 0.33% | 43 |
|
|
2022
Q4 | $18.1M | Buy |
219,876
+8,793
| +4% | +$725K | 0.33% | 43 |
|
|
2022
Q3 | $16.9M | Buy |
211,083
+2,277
| +1% | +$183K | 0.35% | 41 |
|
|
2022
Q2 | $19M | Buy |
208,806
+17,667
| +9% | +$1.61M | 0.38% | 34 |
|
|
2022
Q1 | $20.7M | Buy |
191,139
+2,278
| +1% | +$247K | 0.41% | 32 |
|
|
2021
Q4 | $21.9M | Sell |
188,861
-2,256
| -1% | -$262K | 0.42% | 32 |
|
|
2021
Q3 | $19.5M | Buy |
191,117
+1,672
| +0.9% | +$170K | 0.4% | 33 |
|
|
2021
Q2 | $19.3M | Buy |
189,445
+81,693
| +76% | +$8.32M | 0.47% | 31 |
|
|
2021
Q1 | $9.9M | Sell |
107,752
-84,166
| -44% | -$7.73M | 0.49% | 41 |
|
|
2020
Q4 | $16.3M | Buy |
191,918
+2,563
| +1% | +$218K | 0.86% | 25 |
|
|
2020
Q3 | $15M | Sell |
189,355
-538
| -0.3% | -$42.5K | 1.14% | 19 |
|
|
2020
Q2 | $14.9M | Sell |
189,893
-21,461
| -10% | -$1.69M | 1.42% | 17 |
|
|
2020
Q1 | $14.8M | Sell |
211,354
-2,276
| -1% | -$159K | 1.42% | 16 |
|
|
2019
Q4 | $19.8M | Buy |
213,630
+2,145
| +1% | +$199K | 1.9% | 10 |
|
|
2019
Q3 | $19.7M | Sell |
211,485
-1,675
| -0.8% | -$156K | 2.14% | 8 |
|
|
2019
Q2 | $18.6M | Sell |
213,160
-6,671
| -3% | -$583K | 2.02% | 9 |
|
|
2019
Q1 | $19.1M | Sell |
219,831
-4,238
| -2% | -$368K | 2.41% | 6 |
|
|
2018
Q4 | $16.7M | Buy |
224,069
+4,280
| +2% | +$319K | 2.55% | 7 |
|
|
2018
Q3 | $17.7M | Sell |
219,789
-3,571
| -2% | -$288K | 2.72% | 8 |
|
|
2018
Q2 | $18.2M | Buy |
223,360
+4,119
| +2% | +$335K | 2.94% | 6 |
|
|
2018
Q1 | $16.5M | Buy |
219,241
+36,718
| +20% | +$2.77M | 3.22% | 5 |
|
|
2017
Q4 | $15.1M | Buy |
182,523
+13
| +0% | +$1.08K | 3.16% | 5 |
|
|
2017
Q3 | $15.2M | Sell |
182,510
-764
| -0.4% | -$63.5K | 3.61% | 4 |
|
|
2017
Q2 | $15.3M | Sell |
183,274
-255
| -0.1% | -$21.2K | 3.58% | 4 |
|
|
2017
Q1 | $15.2M | Sell |
183,529
-1,437
| -0.8% | -$119K | 4.41% | 3 |
|
|
2016
Q4 | $15.3M | Buy |
184,966
+3,152
| +2% | +$260K | 4.92% | 3 |
|
|
2016
Q3 | $15.8M | Sell |
181,814
-1,083
| -0.6% | -$93.9K | 5.34% | 3 |
|
|
2016
Q2 | $16.2M | Sell |
182,897
-43
| -0% | -$3.81K | 5.51% | 2 |
|
|
2016
Q1 | $15.3M | Buy |
182,940
+146
| +0.1% | +$12.2K | 5.07% | 3 |
|
|
2015
Q4 | $14.6M | Sell |
182,794
-1,422
| -0.8% | -$113K | 4.89% | 4 |
|
|
2015
Q3 | $13.9M | Buy |
184,216
+1,354
| +0.7% | +$102K | 4.91% | 3 |
|
|
2015
Q2 | $13.7M | Buy |
182,862
+102,564
| +128% | +$7.66M | 4.48% | 3 |
|
|
2015
Q1 | $6.77M | Sell |
80,298
-3,167
| -4% | -$267K | 2.55% | 9 |
|
|
2014
Q4 | $6.76M | Sell |
83,465
-7,339
| -8% | -$594K | 2.61% | 8 |
|
|
2014
Q3 | $6.52M | Sell |
90,804
-938
| -1% | -$67.4K | 2.69% | 8 |
|
|
2014
Q2 | $6.87M | Sell |
91,742
-3,217
| -3% | -$241K | 3% | 8 |
|
|
2014
Q1 | $6.71M | Buy |
94,959
+3,499
| +4% | +$247K | 3.1% | 8 |
|
|
2013
Q4 | $5.91M | Buy |
91,460
+11,813
| +15% | +$763K | 2.78% | 9 |
|
|
2013
Q3 | $5.27M | Buy |
79,647
+1,524
| +2% | +$101K | 2.79% | 8 |
|
|
2013
Q2 | $5.37M | Buy |
+78,123
| New | +$5.37M | 3.03% | 7 |
|