CWM
Chesapeake 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 | $838K | Buy |
9,410
+288
| +3% | +$25.6K | 0.28% | 83 |
|
|
2025
Q1 | $826K | Sell |
9,122
-178
| -2% | -$16.1K | 0.29% | 81 |
|
|
2024
Q4 | $828K | Buy |
9,300
+173
| +2% | +$15.4K | 0.28% | 84 |
|
|
2024
Q3 | $889K | Sell |
9,127
-283
| -3% | -$27.6K | 0.3% | 80 |
|
|
2024
Q2 | $788K | Sell |
9,410
-316
| -3% | -$26.5K | 0.29% | 82 |
|
|
2024
Q1 | $841K | Sell |
9,726
-36
| -0.4% | -$3.11K | 0.31% | 83 |
|
|
2023
Q4 | $863K | Sell |
9,762
-18
| -0.2% | -$1.59K | 0.33% | 79 |
|
|
2023
Q3 | $740K | Buy |
9,780
+695
| +8% | +$52.6K | 0.31% | 81 |
|
|
2023
Q2 | $759K | Sell |
9,085
-15
| -0.2% | -$1.25K | 0.3% | 81 |
|
|
2023
Q1 | $756K | Sell |
9,100
-527
| -5% | -$43.8K | 0.32% | 81 |
|
|
2022
Q4 | $794K | Buy |
9,627
+394
| +4% | +$32.5K | 0.35% | 81 |
|
|
2022
Q3 | $741K | Buy |
9,233
+257
| +3% | +$20.6K | 0.34% | 76 |
|
|
2022
Q2 | $818K | Buy |
8,976
+42
| +0.5% | +$3.83K | 0.35% | 77 |
|
|
2022
Q1 | $968K | Sell |
8,934
-42
| -0.5% | -$4.55K | 0.35% | 76 |
|
|
2021
Q4 | $1.04M | Sell |
8,976
-110
| -1% | -$12.8K | 0.35% | 74 |
|
|
2021
Q3 | $924K | Sell |
9,086
-1,459
| -14% | -$148K | 0.33% | 74 |
|
|
2021
Q2 | $1.07M | Sell |
10,545
-86
| -0.8% | -$8.75K | 0.35% | 72 |
|
|
2021
Q1 | $977K | Sell |
10,631
-65
| -0.6% | -$5.97K | 0.33% | 82 |
|
|
2020
Q4 | $909K | Sell |
10,696
-353
| -3% | -$30K | 0.31% | 87 |
|
|
2020
Q3 | $873K | Buy |
11,049
+41
| +0.4% | +$3.24K | 0.33% | 86 |
|
|
2020
Q2 | $865K | Sell |
11,008
-326
| -3% | -$25.6K | 0.34% | 85 |
|
|
2020
Q1 | $792K | Buy |
11,334
+5
| +0% | +$349 | 0.37% | 85 |
|
|
2019
Q4 | $1.05M | Buy |
11,329
+76
| +0.7% | +$7.05K | 0.41% | 77 |
|
|
2019
Q3 | $1.05M | Buy |
11,253
+611
| +6% | +$57K | 0.43% | 75 |
|
|
2019
Q2 | $930K | Buy |
10,642
+548
| +5% | +$47.9K | 0.39% | 83 |
|
|
2019
Q1 | $877K | Buy |
10,094
+26
| +0.3% | +$2.26K | 0.39% | 74 |
|
|
2018
Q4 | $750K | Buy |
10,068
+104
| +1% | +$7.75K | 0.37% | 73 |
|
|
2018
Q3 | $804K | Sell |
9,964
-576
| -5% | -$46.5K | 0.36% | 77 |
|
|
2018
Q2 | $859K | Sell |
10,540
-504
| -5% | -$41.1K | 0.4% | 68 |
|
|
2018
Q1 | $834K | Buy |
+11,044
| New | +$834K | 0.39% | 72 |
|