CWM
Cornerstone 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 | $1.74M | Sell |
19,503
-148
| -0.8% | -$13.2K | 0.11% | 168 |
|
|
2025
Q1 | $1.78M | Sell |
19,651
-50
| -0.3% | -$4.53K | 0.12% | 160 |
|
|
2024
Q4 | $1.75M | Sell |
19,701
-460
| -2% | -$41K | 0.12% | 158 |
|
|
2024
Q3 | $1.96M | Sell |
20,161
-1,209
| -6% | -$118K | 0.14% | 143 |
|
|
2024
Q2 | $1.79M | Sell |
21,370
-1,838
| -8% | -$154K | 0.14% | 142 |
|
|
2024
Q1 | $2.01M | Sell |
23,208
-52
| -0.2% | -$4.5K | 0.16% | 128 |
|
|
2023
Q4 | $2.06M | Sell |
23,260
-2,253
| -9% | -$199K | 0.18% | 121 |
|
|
2023
Q3 | $1.93M | Sell |
25,513
-901
| -3% | -$68.2K | 0.18% | 120 |
|
|
2023
Q2 | $2.21M | Buy |
26,414
+4,002
| +18% | +$334K | 0.2% | 116 |
|
|
2023
Q1 | $1.86M | Buy |
+22,412
| New | +$1.86M | 0.18% | 118 |
|
|
2022
Q3 | $1.85M | Sell |
23,131
-205
| -0.9% | -$16.4K | 0.21% | 101 |
|
|
2022
Q2 | $2.13M | Sell |
23,336
-324
| -1% | -$29.5K | 0.24% | 88 |
|
|
2022
Q1 | $2.56M | Sell |
23,660
-287
| -1% | -$31.1K | 0.25% | 80 |
|
|
2021
Q4 | $2.78M | Buy |
23,947
+62
| +0.3% | +$7.19K | 0.26% | 88 |
|
|
2021
Q3 | $2.43M | Sell |
23,885
-2,331
| -9% | -$237K | 0.26% | 93 |
|
|
2021
Q2 | $2.67M | Sell |
26,216
-3,339
| -11% | -$340K | 0.28% | 81 |
|
|
2021
Q1 | $2.72M | Sell |
29,555
-1,398
| -5% | -$128K | 0.32% | 72 |
|
|
2020
Q4 | $2.63M | Sell |
30,953
-2,352
| -7% | -$200K | 0.33% | 64 |
|
|
2020
Q3 | $2.63M | Sell |
33,305
-901
| -3% | -$71.1K | 0.39% | 50 |
|
|
2020
Q2 | $2.69M | Sell |
34,206
-1,813
| -5% | -$142K | 0.43% | 45 |
|
|
2020
Q1 | $2.52M | Sell |
36,019
-980
| -3% | -$68.5K | 0.49% | 40 |
|
|
2019
Q4 | $3.43M | Buy |
36,999
+178
| +0.5% | +$16.5K | 0.56% | 37 |
|
|
2019
Q3 | $3.43M | Buy |
36,821
+696
| +2% | +$64.9K | 0.61% | 34 |
|
|
2019
Q2 | $3.15M | Sell |
36,125
-904
| -2% | -$78.9K | 0.57% | 39 |
|
|
2019
Q1 | $4.1M | Sell |
37,029
-1,456
| -4% | -$161K | 0.5% | 40 |
|
|
2018
Q4 | $2.87M | Sell |
38,485
-3,221,883
| -99% | -$240M | 0.61% | 31 |
|
|
2018
Q3 | $39M | Sell |
3,260,368
-13,614
| -0.4% | -$163K | 0.49% | 42 |
|
|
2018
Q2 | $40.4M | Buy |
3,273,982
+3,225,976
| +6,720% | +$39.8M | 0.46% | 49 |
|
|
2018
Q1 | $3.57M | Buy |
48,006
+9,468
| +25% | +$704K | 0.68% | 25 |
|
|
2017
Q4 | $3.15M | Sell |
38,538
-507
| -1% | -$41.4K | 0.59% | 33 |
|
|
2017
Q3 | $3.27M | Buy |
39,045
+107
| +0.3% | +$8.95K | 0.68% | 27 |
|
|
2017
Q2 | $3.17M | Buy |
38,938
+1,516
| +4% | +$123K | 0.71% | 23 |
|
|
2017
Q1 | $3.1M | Sell |
37,422
-168
| -0.4% | -$13.9K | 0.77% | 25 |
|
|
2016
Q4 | $3.11M | Sell |
37,590
-3,444
| -8% | -$285K | 1% | 20 |
|
|
2016
Q3 | $3.44M | Buy |
+41,034
| New | +$3.44M | 1.27% | 16 |
|
|
2016
Q1 | $2.78M | Buy |
+32,082
| New | +$2.78M | 2.11% | 15 |
|