CWM
Concentric 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
Q3 | $7.68M | Buy |
78,842
+1,851
| +2% | +$180K | 1.87% | 16 |
|
|
2024
Q2 | $6.45M | Buy |
76,991
+3,052
| +4% | +$256K | 1.68% | 17 |
|
|
2024
Q1 | $6.39M | Buy |
73,939
+1,590
| +2% | +$138K | 1.7% | 18 |
|
|
2023
Q4 | $6.39M | Buy |
72,349
+8,585
| +13% | +$759K | 1.86% | 17 |
|
|
2023
Q3 | $4.82M | Buy |
63,764
+1,463
| +2% | +$111K | 1.59% | 20 |
|
|
2023
Q2 | $5.21M | Buy |
62,301
+9,780
| +19% | +$817K | 1.66% | 20 |
|
|
2023
Q1 | $4.36M | Buy |
52,521
+1,578
| +3% | +$131K | 1.44% | 23 |
|
|
2022
Q4 | $4.2M | Buy |
50,943
+15,917
| +45% | +$1.31M | 1.43% | 24 |
|
|
2022
Q3 | $2.81M | Buy |
35,026
+80
| +0.2% | +$6.41K | 1.03% | 38 |
|
|
2022
Q2 | $3.18M | Buy |
34,946
+1,506
| +5% | +$137K | 1.07% | 37 |
|
|
2022
Q1 | $3.62M | Sell |
33,440
-4
| -0% | -$433 | 1.05% | 39 |
|
|
2021
Q4 | $3.88M | Sell |
33,444
-297
| -0.9% | -$34.5K | 1.09% | 37 |
|
|
2021
Q3 | $3.43M | Buy |
33,741
+1,726
| +5% | +$176K | 1.05% | 38 |
|
|
2021
Q2 | $3.26M | Sell |
32,015
-145
| -0.5% | -$14.8K | 1% | 39 |
|
|
2021
Q1 | $2.95M | Buy |
32,160
+1,096
| +4% | +$101K | 0.98% | 41 |
|
|
2020
Q4 | $2.64M | Buy |
31,064
+1,209
| +4% | +$103K | 0.97% | 42 |
|
|
2020
Q3 | $2.36M | Buy |
29,855
+565
| +2% | +$44.6K | 1.02% | 38 |
|
|
2020
Q2 | $2.3M | Buy |
29,290
+1,676
| +6% | +$132K | 1.08% | 35 |
|
|
2020
Q1 | $1.93M | Buy |
27,614
+117
| +0.4% | +$8.17K | 1.07% | 36 |
|
|
2019
Q4 | $2.55M | Buy |
27,497
+700
| +3% | +$64.9K | 1.09% | 36 |
|
|
2019
Q3 | $2.5M | Sell |
26,797
-275
| -1% | -$25.6K | 1.59% | 26 |
|
|
2019
Q2 | $2.37M | Buy |
27,072
+364
| +1% | +$31.8K | 1.54% | 28 |
|
|
2019
Q1 | $2.32M | Sell |
26,708
-230
| -0.9% | -$20K | 1.57% | 29 |
|
|
2018
Q4 | $2.01M | Buy |
26,938
+787
| +3% | +$58.7K | 1.54% | 28 |
|
|
2018
Q3 | $2.11M | Buy |
26,151
+53
| +0.2% | +$4.28K | 1.48% | 29 |
|
|
2018
Q2 | $2.13M | Buy |
26,098
+301
| +1% | +$24.5K | 1.53% | 28 |
|
|
2018
Q1 | $1.95M | Buy |
25,797
+227
| +0.9% | +$17.1K | 1.44% | 31 |
|
|
2017
Q4 | $2.12M | Buy |
25,570
+865
| +4% | +$71.8K | 1.53% | 24 |
|
|
2017
Q3 | $2.05M | Buy |
24,705
+23
| +0.1% | +$1.91K | 1.56% | 26 |
|
|
2017
Q2 | $2.05M | Buy |
24,682
+279
| +1% | +$23.2K | 1.63% | 24 |
|
|
2017
Q1 | $2.02M | Buy |
24,403
+931
| +4% | +$76.9K | 1.64% | 25 |
|
|
2016
Q4 | $1.94M | Buy |
+23,472
| New | +$1.94M | 1.62% | 25 |
|