CSWM
Cassady Schiller Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $275K | Sell |
3,092
-337
| -10% | -$30K | 0.1% | 96 |
|
|
2024
Q3 | $334K | Hold |
3,429
| – | – | 0.12% | 85 |
|
|
2024
Q2 | $287K | Hold |
3,429
| – | – | 0.12% | 89 |
|
|
2024
Q1 | $297K | Sell |
3,429
-42
| -1% | -$3.63K | 0.13% | 89 |
|
|
2023
Q4 | $307K | Sell |
3,471
-913
| -21% | -$80.7K | 0.15% | 78 |
|
|
2023
Q3 | $332K | Sell |
4,384
-652
| -13% | -$49.3K | 0.18% | 73 |
|
|
2023
Q2 | $421K | Hold |
5,036
| – | – | 0.23% | 69 |
|
|
2023
Q1 | $418K | Sell |
5,036
-1,410
| -22% | -$117K | 0.2% | 68 |
|
|
2022
Q4 | $532K | Sell |
6,446
-1,847
| -22% | -$152K | 0.33% | 58 |
|
|
2022
Q3 | $665K | Sell |
8,293
-161
| -2% | -$12.9K | 0.38% | 51 |
|
|
2022
Q2 | $770K | Sell |
8,454
-1,144
| -12% | -$104K | 0.41% | 43 |
|
|
2022
Q1 | $1.04M | Buy |
9,598
+183
| +2% | +$19.8K | 0.5% | 35 |
|
|
2021
Q4 | $1.09M | Buy |
+9,415
| New | +$1.09M | 0.66% | 31 |
|