CWM
Cedar 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 | – | Sell |
-114
| Closed | -$11.1K | – | 255 |
|
|
2024
Q3 | $11.1K | Buy |
+114
| New | +$11.1K | ﹤0.01% | 212 |
|
|
2024
Q2 | – | Sell |
-638
| Closed | -$55.2K | – | 353 |
|
|
2024
Q1 | $55.2K | Sell |
638
-12
| -2% | -$1.04K | 0.02% | 163 |
|
|
2023
Q4 | $57.4K | Sell |
650
-69
| -10% | -$6.1K | 0.02% | 152 |
|
|
2023
Q3 | $54.4K | Buy |
719
+420
| +140% | +$31.8K | 0.02% | 151 |
|
|
2023
Q2 | $25K | Sell |
299
-169
| -36% | -$14.1K | 0.01% | 198 |
|
|
2023
Q1 | $38.9K | Sell |
468
-1
| -0.2% | -$83 | 0.02% | 168 |
|
|
2022
Q4 | $38.7K | Buy |
469
+94
| +25% | +$7.75K | 0.02% | 159 |
|
|
2022
Q3 | $30K | Buy |
375
+66
| +21% | +$5.28K | 0.01% | 194 |
|
|
2022
Q2 | $28K | Sell |
309
-245
| -44% | -$22.2K | 0.01% | 203 |
|
|
2022
Q1 | $60K | Sell |
554
-613
| -53% | -$66.4K | 0.02% | 175 |
|
|
2021
Q4 | $135K | Sell |
1,167
-597
| -34% | -$69.1K | 0.05% | 139 |
|
|
2021
Q3 | $180K | Sell |
1,764
-25
| -1% | -$2.55K | 0.08% | 110 |
|
|
2021
Q2 | $182K | Sell |
1,789
-51
| -3% | -$5.19K | 0.08% | 110 |
|
|
2021
Q1 | $169K | Hold |
1,840
| – | – | 0.08% | 103 |
|
|
2020
Q4 | $156K | Hold |
1,840
| – | – | 0.08% | 98 |
|
|
2020
Q3 | $145K | Sell |
1,840
-241
| -12% | -$19K | 0.09% | 99 |
|
|
2020
Q2 | $163K | Buy |
2,081
+532
| +34% | +$41.7K | 0.11% | 89 |
|
|
2020
Q1 | $108K | Buy |
1,549
+1,435
| +1,259% | +$100K | 0.07% | 102 |
|
|
2019
Q4 | $11K | Buy |
114
+64
| +128% | +$6.18K | 0.01% | 143 |
|
|
2019
Q3 | $5K | Sell |
50
-2,201
| -98% | -$220K | ﹤0.01% | 146 |
|
|
2019
Q2 | $197K | Buy |
2,251
+50
| +2% | +$4.38K | 0.13% | 66 |
|
|
2019
Q1 | $191K | Hold |
2,201
| – | – | 0.12% | 57 |
|
|
2018
Q4 | $164K | Hold |
2,201
| – | – | 0.12% | 59 |
|
|
2018
Q3 | $178K | Sell |
2,201
-269
| -11% | -$21.8K | 0.09% | 63 |
|
|
2018
Q2 | $201K | Buy |
+2,470
| New | +$201K | 0.11% | 50 |
|