DWM
Darwin 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 | – | Sell |
-2
| Closed | -$178 | – | 678 |
|
|
2025
Q1 | $178 | Hold |
2
| – | – | ﹤0.01% | 613 |
|
|
2024
Q4 | $178 | Hold |
2
| – | – | ﹤0.01% | 613 |
|
|
2024
Q3 | $195 | Buy |
+2
| New | +$195 | ﹤0.01% | 621 |
|
|
2023
Q2 | – | Sell |
-2,488
| Closed | -$206K | – | 169 |
|
|
2023
Q1 | $206K | Sell |
2,488
-1,164
| -32% | -$96.5K | 0.06% | 151 |
|
|
2022
Q4 | $322K | Sell |
3,652
-265
| -7% | -$23.4K | 0.08% | 122 |
|
|
2022
Q3 | $309K | Sell |
3,917
-778
| -17% | -$61.4K | 0.08% | 123 |
|
|
2022
Q2 | $455K | Sell |
4,695
-6,380
| -58% | -$618K | 0.09% | 117 |
|
|
2022
Q1 | $1.2M | Sell |
11,075
-952
| -8% | -$103K | 0.2% | 85 |
|
|
2021
Q4 | $1.27M | Sell |
12,027
-888
| -7% | -$93.7K | 0.2% | 81 |
|
|
2021
Q3 | $1.31M | Buy |
12,915
+1,518
| +13% | +$154K | 0.21% | 76 |
|
|
2021
Q2 | $1.16M | Sell |
11,397
-1,322
| -10% | -$135K | 0.19% | 73 |
|
|
2021
Q1 | $1.17M | Buy |
12,719
+3,875
| +44% | +$356K | 0.2% | 78 |
|
|
2020
Q4 | $751K | Buy |
8,844
+3,311
| +60% | +$281K | 0.14% | 96 |
|
|
2020
Q3 | $436K | Buy |
+5,533
| New | +$436K | 0.09% | 109 |
|
|
2020
Q2 | – | Sell |
-763
| Closed | -$53K | – | 772 |
|
|
2020
Q1 | $53K | Buy |
+763
| New | +$53K | 0.02% | 232 |
|
|
2016
Q4 | – | Sell |
-35,800
| Closed | -$3.11M | – | 123 |
|
|
2016
Q3 | $3.11M | Buy |
35,800
+5,266
| +17% | +$457K | 2.4% | 13 |
|
|
2016
Q2 | $2.71M | Buy |
+30,534
| New | +$2.71M | 2.31% | 11 |
|