CWM
Cranbrook 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 | $217K | Sell |
2,440
-38
| -2% | -$3.38K | 0.05% | 116 |
|
|
2025
Q1 | $224K | Sell |
2,478
-390
| -14% | -$35.3K | 0.05% | 103 |
|
|
2024
Q4 | $255K | Sell |
2,868
-49
| -2% | -$4.37K | 0.06% | 102 |
|
|
2024
Q3 | $284K | Sell |
2,917
-5
| -0.2% | -$487 | 0.06% | 96 |
|
|
2024
Q2 | $245K | Hold |
2,922
| – | – | 0.06% | 100 |
|
|
2024
Q1 | $253K | Sell |
2,922
-222
| -7% | -$19.2K | 0.06% | 88 |
|
|
2023
Q4 | $278K | Hold |
3,144
| – | – | 0.07% | 84 |
|
|
2023
Q3 | $238K | Sell |
3,144
-238
| -7% | -$18K | 0.07% | 81 |
|
|
2023
Q2 | $283K | Hold |
3,382
| – | – | 0.08% | 81 |
|
|
2023
Q1 | $281K | Hold |
3,382
| – | – | 0.08% | 81 |
|
|
2022
Q4 | $279K | Sell |
3,382
-1,408
| -29% | -$116K | 0.08% | 81 |
|
|
2022
Q3 | $384K | Hold |
4,790
| – | – | 0.1% | 76 |
|
|
2022
Q2 | $436K | Sell |
4,790
-156
| -3% | -$14.2K | 0.11% | 75 |
|
|
2022
Q1 | $536K | Hold |
4,946
| – | – | 0.12% | 73 |
|
|
2021
Q4 | $574K | Sell |
4,946
-279
| -5% | -$32.4K | 0.12% | 72 |
|
|
2021
Q3 | $532K | Hold |
5,225
| – | – | 0.12% | 71 |
|
|
2021
Q2 | $532K | Sell |
5,225
-134
| -3% | -$13.6K | 0.12% | 70 |
|
|
2021
Q1 | $492K | Hold |
5,359
| – | – | 0.12% | 69 |
|
|
2020
Q4 | $455K | Buy |
5,359
+1,235
| +30% | +$105K | 0.12% | 66 |
|
|
2020
Q3 | $326K | Sell |
4,124
-1,004
| -20% | -$79.4K | 0.09% | 74 |
|
|
2020
Q2 | $403K | Sell |
5,128
-98
| -2% | -$7.7K | 0.12% | 65 |
|
|
2020
Q1 | $365K | Sell |
5,226
-895
| -15% | -$62.5K | 0.12% | 63 |
|
|
2019
Q4 | $568K | Buy |
6,121
+221
| +4% | +$20.5K | 0.16% | 59 |
|
|
2019
Q3 | $550K | Sell |
5,900
-542
| -8% | -$50.5K | 0.16% | 60 |
|
|
2019
Q2 | $563K | Hold |
6,442
| – | – | 0.16% | 60 |
|
|
2019
Q1 | $560K | Buy |
6,442
+1,973
| +44% | +$172K | 0.17% | 57 |
|
|
2018
Q4 | $333K | Buy |
4,469
+2,485
| +125% | +$185K | 0.12% | 61 |
|
|
2018
Q3 | $160K | Hold |
1,984
| – | – | 0.06% | 71 |
|
|
2018
Q2 | $162K | Sell |
1,984
-4
| -0.2% | -$327 | 0.06% | 70 |
|
|
2018
Q1 | $150K | Sell |
1,988
-262
| -12% | -$19.8K | 0.06% | 72 |
|
|
2017
Q4 | $187K | Hold |
2,250
| – | – | 0.07% | 68 |
|
|
2017
Q3 | $187K | Sell |
2,250
-48
| -2% | -$3.99K | 0.08% | 62 |
|
|
2017
Q2 | $191K | Hold |
2,298
| – | – | 0.08% | 63 |
|
|
2017
Q1 | $190K | Buy |
2,298
+843
| +58% | +$69.7K | 0.09% | 58 |
|
|
2016
Q4 | $120K | Buy |
1,455
+108
| +8% | +$8.91K | 0.06% | 74 |
|
|
2016
Q3 | $117K | Sell |
1,347
-120
| -8% | -$10.4K | 0.06% | 71 |
|
|
2016
Q2 | $130K | Hold |
1,467
| – | – | 0.07% | 71 |
|
|
2016
Q1 | $123K | Hold |
1,467
| – | – | 0.07% | 70 |
|
|
2015
Q4 | $117K | Hold |
1,467
| – | – | 0.07% | 66 |
|
|
2015
Q3 | $111K | Hold |
1,467
| – | – | 0.06% | 68 |
|
|
2015
Q2 | $110K | Hold |
1,467
| – | – | 0.06% | 75 |
|
|
2015
Q1 | $124K | Hold |
1,467
| – | – | 0.07% | 70 |
|
|
2014
Q4 | $119K | Hold |
1,467
| – | – | 0.07% | 73 |
|
|
2014
Q3 | $105K | Hold |
1,467
| – | – | 0.07% | 65 |
|
|
2014
Q2 | $110K | Hold |
1,467
| – | – | 0.07% | 62 |
|
|
2014
Q1 | $104K | Hold |
1,467
| – | – | 0.07% | 66 |
|
|
2013
Q4 | $95K | Buy |
+1,467
| New | +$95K | 0.07% | 83 |
|