CWS
Confluence Wealth Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,687
| Closed | -$326K | – | 348 |
|
|
2023
Q4 | $326K | Buy |
+3,687
| New | +$326K | 0.04% | 228 |
|
|
2023
Q2 | – | Sell |
-2,522
| Closed | -$209K | – | 264 |
|
|
2023
Q1 | $209K | Buy |
+2,522
| New | +$209K | 0.05% | 253 |
|
|
2022
Q1 | – | Sell |
-1,354
| Closed | -$157K | – | 1136 |
|
|
2021
Q4 | $157K | Buy |
+1,354
| New | +$157K | 0.05% | 254 |
|