CMH Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
47,240
-2,283
| -5% | -$203K | 0.98% | 41 |
|
|
2025
Q1 | $4.48M | Buy |
49,523
+1,113
| +2% | +$101K | 1.12% | 38 |
|
|
2024
Q4 | $4.31M | Buy |
48,410
+1,133
| +2% | +$101K | 0.99% | 39 |
|
|
2024
Q3 | $4.64M | Buy |
47,277
+184
| +0.4% | +$18.1K | 1.09% | 40 |
|
|
2024
Q2 | $3.99M | Buy |
47,093
+417
| +0.9% | +$35.4K | 0.98% | 40 |
|
|
2024
Q1 | $4.04M | Sell |
46,676
-2,060
| -4% | -$178K | 1.03% | 41 |
|
|
2023
Q4 | $4.31M | Buy |
48,736
+1,634
| +3% | +$144K | 1.04% | 38 |
|
|
2023
Q3 | $3.6M | Buy |
47,102
+1,268
| +3% | +$96.9K | 1.01% | 37 |
|
|
2023
Q2 | $3.83M | Buy |
45,834
+1,353
| +3% | +$113K | 1.03% | 37 |
|
|
2023
Q1 | $3.69M | Buy |
44,481
+458
| +1% | +$38K | 1.07% | 39 |
|
|
2022
Q4 | $3.63M | Buy |
+44,023
| New | +$3.63M | 1.17% | 39 |
|
|
2020
Q1 | – | Sell |
-33,962
| Closed | -$3.15M | – | 59 |
|
|
2019
Q4 | $3.15M | Buy |
33,962
+670
| +2% | +$62.2K | 1.62% | 24 |
|
|
2019
Q3 | $3.1M | Buy |
33,292
+255
| +0.8% | +$23.8K | 1.76% | 21 |
|
|
2019
Q2 | $2.89M | Sell |
33,037
-1,835
| -5% | -$160K | 1.69% | 26 |
|
|
2019
Q1 | $3.03M | Buy |
34,872
+390
| +1% | +$33.9K | 1.84% | 20 |
|
|
2018
Q4 | $2.57M | Sell |
34,482
-930
| -3% | -$69.3K | 1.55% | 22 |
|
|
2018
Q3 | $2.83M | Buy |
35,412
+3,585
| +11% | +$287K | 1.48% | 21 |
|
|
2018
Q2 | $2.58M | Buy |
31,827
+2,435
| +8% | +$197K | 1.47% | 20 |
|
|
2018
Q1 | $2.19M | Buy |
29,392
+845
| +3% | +$62.9K | 1.48% | 23 |
|
|
2017
Q4 | $2.36M | Sell |
28,547
-185
| -0.6% | -$15.3K | 1.56% | 18 |
|
|
2017
Q3 | $2.38M | Sell |
28,732
-290
| -1% | -$24.1K | 1.77% | 16 |
|
|
2017
Q2 | $2.43M | Sell |
29,022
-7,614
| -21% | -$636K | 1.93% | 14 |
|
|
2017
Q1 | $3.09M | Sell |
36,636
-730
| -2% | -$61.7K | 2.42% | 13 |
|
|
2016
Q4 | $3.11M | Buy |
+37,366
| New | +$3.11M | 2.72% | 10 |
|