COWA LLC’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 | – | Sell |
-803
| Closed | -$269K | – | 143 |
|
|
2025
Q1 | $269K | Buy |
+803
| New | +$269K | 0.11% | 113 |
|
|
2024
Q4 | – | Sell |
-2,210
| Closed | -$215K | – | 137 |
|
|
2024
Q3 | $215K | Sell |
2,210
-850
| -28% | -$82.8K | 0.1% | 122 |
|
|
2024
Q2 | $256K | Buy |
3,060
+43
| +1% | +$3.6K | 0.14% | 108 |
|
|
2024
Q1 | $261K | Sell |
3,017
-596
| -16% | -$51.6K | 0.15% | 103 |
|
|
2023
Q4 | $320K | Sell |
3,613
-490
| -12% | -$43.4K | 0.2% | 86 |
|
|
2023
Q3 | $311K | Sell |
4,103
-125
| -3% | -$9.48K | 0.21% | 81 |
|
|
2023
Q2 | $350K | Sell |
4,228
-386,645
| -99% | -$32M | 0.23% | 78 |
|
|
2023
Q1 | $41.1K | Buy |
390,873
+385,619
| +7,340% | +$40.5K | 0.03% | 112 |
|
|
2022
Q4 | $434K | Sell |
5,254
-2,363
| -31% | -$195K | 0.27% | 74 |
|
|
2022
Q3 | $614K | Buy |
7,617
+527
| +7% | +$42.5K | 0.41% | 52 |
|
|
2022
Q2 | $651K | Buy |
7,090
+90
| +1% | +$8.26K | 0.37% | 55 |
|
|
2022
Q1 | $768K | Buy |
7,000
+150
| +2% | +$16.5K | 0.38% | 54 |
|
|
2021
Q4 | $798K | Buy |
6,850
+545
| +9% | +$63.5K | 0.4% | 48 |
|
|
2021
Q3 | $648K | Sell |
6,305
-1,430
| -18% | -$147K | 0.37% | 50 |
|
|
2021
Q2 | $789K | Sell |
7,735
-508
| -6% | -$51.8K | 0.49% | 41 |
|
|
2021
Q1 | $761K | Buy |
8,243
+1,482
| +22% | +$137K | 0.46% | 43 |
|
|
2020
Q4 | $573K | Buy |
+6,761
| New | +$573K | 0.44% | 46 |
|