DWM
Dakota 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 | $2M | Sell |
22,459
-20,546
| -48% | -$1.83M | 0.04% | 267 |
|
|
2025
Q1 | $3.89M | Sell |
43,005
-873
| -2% | -$79K | 0.09% | 173 |
|
|
2024
Q4 | $3.91M | Sell |
43,878
-424
| -1% | -$37.8K | 0.09% | 179 |
|
|
2024
Q3 | $4.32M | Sell |
44,302
-1,278
| -3% | -$125K | 0.1% | 182 |
|
|
2024
Q2 | $3.82M | Sell |
45,580
-1,825
| -4% | -$153K | 0.09% | 196 |
|
|
2024
Q1 | $4.1M | Sell |
47,405
-2,444
| -5% | -$211K | 0.1% | 178 |
|
|
2023
Q4 | $4.4M | Sell |
49,849
-172
| -0.3% | -$15.2K | 0.17% | 136 |
|
|
2023
Q3 | $3.78M | Buy |
50,021
+46,244
| +1,224% | +$3.5M | 0.17% | 136 |
|
|
2023
Q2 | $316K | Sell |
3,777
-235
| -6% | -$19.6K | 0.01% | 471 |
|
|
2023
Q1 | $333K | Buy |
4,012
+939
| +31% | +$78K | 0.02% | 439 |
|
|
2022
Q4 | $253K | Sell |
3,073
-8,228
| -73% | -$679K | 0.02% | 483 |
|
|
2022
Q3 | $906K | Sell |
11,301
-1,908
| -14% | -$153K | 0.07% | 222 |
|
|
2022
Q2 | $1.2M | Buy |
13,209
+6,250
| +90% | +$569K | 0.11% | 168 |
|
|
2022
Q1 | $754K | Buy |
6,959
+999
| +17% | +$108K | 0.06% | 224 |
|
|
2021
Q4 | $691K | Buy |
5,960
+275
| +5% | +$31.9K | 0.07% | 210 |
|
|
2021
Q3 | $579K | Sell |
5,685
-39
| -0.7% | -$3.97K | 0.07% | 206 |
|
|
2021
Q2 | $583K | Sell |
5,724
-98
| -2% | -$9.98K | 0.07% | 204 |
|
|
2021
Q1 | $535K | Sell |
5,822
-3,171
| -35% | -$291K | 0.07% | 203 |
|
|
2020
Q4 | $764K | Buy |
8,993
+1,516
| +20% | +$129K | 0.1% | 170 |
|
|
2020
Q3 | $590K | Sell |
7,477
-243
| -3% | -$19.2K | 0.09% | 156 |
|
|
2020
Q2 | $606K | Sell |
7,720
-299
| -4% | -$23.5K | 0.1% | 150 |
|
|
2020
Q1 | $560K | Buy |
8,019
+200
| +3% | +$14K | 0.12% | 143 |
|
|
2019
Q4 | $726K | Sell |
7,819
-333
| -4% | -$30.9K | 0.12% | 160 |
|
|
2019
Q3 | $760K | Sell |
8,152
-131
| -2% | -$12.2K | 0.13% | 153 |
|
|
2019
Q2 | $724K | Sell |
8,283
-171
| -2% | -$14.9K | 0.14% | 143 |
|
|
2019
Q1 | $735K | Sell |
8,454
-1,009
| -11% | -$87.7K | 0.15% | 143 |
|
|
2018
Q4 | $763K | Hold |
9,463
| – | – | 0.17% | 109 |
|
|
2018
Q3 | $763K | Sell |
9,463
-770
| -8% | -$62.1K | 0.17% | 115 |
|
|
2018
Q2 | $834K | Buy |
10,233
+942
| +10% | +$76.8K | 0.23% | 87 |
|
|
2018
Q1 | $701K | Sell |
9,291
-8
| -0.1% | -$604 | 0.36% | 44 |
|
|
2017
Q4 | $772K | Buy |
9,299
+649
| +8% | +$53.9K | 0.41% | 39 |
|
|
2017
Q3 | $719K | Buy |
8,650
+95
| +1% | +$7.9K | 0.39% | 40 |
|
|
2017
Q2 | $712K | Sell |
8,555
-704
| -8% | -$58.6K | 0.39% | 41 |
|
|
2017
Q1 | $765K | Sell |
9,259
-282
| -3% | -$23.3K | 0.45% | 39 |
|
|
2016
Q4 | $787K | Sell |
9,541
-291
| -3% | -$24K | 0.51% | 30 |
|
|
2016
Q3 | $853K | Buy |
9,832
+34
| +0.3% | +$2.95K | 0.55% | 30 |
|
|
2016
Q2 | $869K | Sell |
9,798
-205
| -2% | -$18.2K | 0.58% | 30 |
|
|
2016
Q1 | $838K | Sell |
10,003
-395
| -4% | -$33.1K | 0.6% | 29 |
|
|
2015
Q4 | $829K | Hold |
10,398
| – | – | 0.56% | 30 |
|
|
2015
Q3 | $785K | Sell |
10,398
-49
| -0.5% | -$3.7K | 0.54% | 30 |
|
|
2015
Q2 | $780K | Sell |
10,447
-275
| -3% | -$20.5K | 0.47% | 33 |
|
|
2015
Q1 | $904K | Buy |
10,722
+137
| +1% | +$11.6K | 0.54% | 31 |
|
|
2014
Q4 | $858K | Buy |
+10,585
| New | +$858K | 0.54% | 32 |
|