CWS
Cypress Wealth Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,621
| Closed | -$241K | – | 307 |
|
|
2021
Q1 | $241K | Sell |
2,621
-362
| -12% | -$33.3K | 0.05% | 246 |
|
|
2020
Q4 | $253K | Buy |
+2,983
| New | +$253K | 0.06% | 230 |
|
|
2020
Q3 | – | Sell |
-10,914
| Closed | -$857K | – | 244 |
|
|
2020
Q2 | $857K | Sell |
10,914
-6,848
| -39% | -$538K | 0.2% | 105 |
|
|
2020
Q1 | $1.24M | Sell |
17,762
-2,414
| -12% | -$169K | 0.37% | 74 |
|
|
2019
Q4 | $1.87M | Sell |
20,176
-546
| -3% | -$50.7K | 0.47% | 66 |
|
|
2019
Q3 | $1.93M | Buy |
20,722
+3,224
| +18% | +$301K | 0.53% | 60 |
|
|
2019
Q2 | $1.53M | Buy |
17,498
+2,341
| +15% | +$205K | 0.44% | 71 |
|
|
2019
Q1 | $1.32M | Buy |
15,157
+1,293
| +9% | +$112K | 0.42% | 73 |
|
|
2018
Q4 | $1.03M | Sell |
13,864
-6,499
| -32% | -$485K | 0.41% | 73 |
|
|
2018
Q3 | $1.64M | Sell |
20,363
-4,829
| -19% | -$390K | 0.59% | 47 |
|
|
2018
Q2 | $2.05M | Buy |
25,192
+4,216
| +20% | +$343K | 0.78% | 38 |
|
|
2018
Q1 | $1.58M | Buy |
20,976
+268
| +1% | +$20.2K | 0.68% | 46 |
|
|
2017
Q4 | $1.72M | Buy |
+20,708
| New | +$1.72M | 0.71% | 40 |
|