DWM
Destination 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 | $2.57M | Buy |
28,873
+3,188
| +12% | +$284K | 0.08% | 111 |
|
|
2025
Q1 | $2.33M | Sell |
25,685
-225
| -0.9% | -$20.4K | 0.07% | 109 |
|
|
2024
Q4 | $2.31M | Buy |
25,910
+1,043
| +4% | +$92.9K | 0.07% | 107 |
|
|
2024
Q3 | $2.42M | Buy |
24,867
+130
| +0.5% | +$12.7K | 0.08% | 104 |
|
|
2024
Q2 | $2.07M | Sell |
24,737
-335
| -1% | -$28.1K | 0.07% | 103 |
|
|
2024
Q1 | $2.17M | Buy |
25,072
+1,136
| +5% | +$98.2K | 0.07% | 105 |
|
|
2023
Q4 | $2.11M | Sell |
23,936
-2,810
| -11% | -$248K | 0.07% | 105 |
|
|
2023
Q3 | $2.02M | Sell |
26,746
-2,187
| -8% | -$165K | 0.08% | 101 |
|
|
2023
Q2 | $2.42M | Buy |
28,933
+3,062
| +12% | +$256K | 0.09% | 100 |
|
|
2023
Q1 | $2.15M | Buy |
25,871
+528
| +2% | +$43.8K | 0.08% | 104 |
|
|
2022
Q4 | $2.09M | Sell |
25,343
-4,471
| -15% | -$369K | 0.08% | 103 |
|
|
2022
Q3 | $2.39M | Buy |
29,814
+2,062
| +7% | +$165K | 0.1% | 101 |
|
|
2022
Q2 | $2.53M | Sell |
27,752
-153
| -0.5% | -$13.9K | 0.1% | 102 |
|
|
2022
Q1 | $3.02M | Sell |
27,905
-343
| -1% | -$37.2K | 0.11% | 96 |
|
|
2021
Q4 | $3.28M | Buy |
28,248
+664
| +2% | +$77K | 0.12% | 95 |
|
|
2021
Q3 | $2.81M | Sell |
27,584
-1,282
| -4% | -$131K | 0.11% | 95 |
|
|
2021
Q2 | $2.94M | Buy |
28,866
+1,826
| +7% | +$186K | 0.11% | 93 |
|
|
2021
Q1 | $2.48M | Buy |
27,040
+1,198
| +5% | +$110K | 0.1% | 93 |
|
|
2020
Q4 | $2.2M | Sell |
25,842
-935
| -3% | -$79.4K | 0.1% | 91 |
|
|
2020
Q3 | $2.11M | Buy |
26,777
+924
| +4% | +$72.9K | 0.11% | 83 |
|
|
2020
Q2 | $2.03M | Buy |
25,853
+1,058
| +4% | +$83.1K | 0.11% | 82 |
|
|
2020
Q1 | $1.73M | Sell |
24,795
-787
| -3% | -$55K | 0.11% | 85 |
|
|
2019
Q4 | $2.37M | Buy |
25,582
+934
| +4% | +$86.7K | 0.12% | 83 |
|
|
2019
Q3 | $2.3M | Sell |
24,648
-441
| -2% | -$41.1K | 0.12% | 80 |
|
|
2019
Q2 | $2.19M | Sell |
25,089
-2,254
| -8% | -$197K | 0.12% | 82 |
|
|
2019
Q1 | $2.38M | Sell |
27,343
-662
| -2% | -$57.5K | 0.13% | 78 |
|
|
2018
Q4 | $2.09M | Sell |
28,005
-2,686
| -9% | -$200K | 0.13% | 83 |
|
|
2018
Q3 | $2.48M | Sell |
30,691
-25,568
| -45% | -$2.06M | 0.14% | 80 |
|
|
2018
Q2 | $4.58M | Buy |
56,259
+50,540
| +884% | +$4.12M | 0.28% | 65 |
|
|
2018
Q1 | $410K | Sell |
5,719
-44,598
| -89% | -$3.2M | 0.02% | 119 |
|
|
2017
Q4 | $4.18M | Buy |
50,317
+398
| +0.8% | +$33K | 0.25% | 69 |
|
|
2017
Q3 | $4.15M | Buy |
49,919
+555
| +1% | +$46.1K | 0.27% | 71 |
|
|
2017
Q2 | $4.11M | Buy |
49,364
+2,403
| +5% | +$200K | 0.27% | 72 |
|
|
2017
Q1 | $3.88M | Sell |
46,961
-21,728
| -32% | -$1.79M | 0.27% | 66 |
|
|
2016
Q4 | $5.67M | Buy |
68,689
+11,597
| +20% | +$957K | 0.42% | 49 |
|
|
2016
Q3 | $4.95M | Buy |
57,092
+13,306
| +30% | +$1.15M | 0.38% | 49 |
|
|
2016
Q2 | $3.88M | Buy |
43,786
+30,720
| +235% | +$2.72M | 0.32% | 50 |
|
|
2016
Q1 | $1.04M | Hold |
13,066
| – | – | 0.1% | 77 |
|
|
2015
Q4 | $1.04M | Buy |
13,066
+607
| +5% | +$48.4K | 0.1% | 77 |
|
|
2015
Q3 | $941K | Buy |
12,459
+1,868
| +18% | +$141K | 0.1% | 72 |
|
|
2015
Q2 | $791K | Buy |
10,591
+4,122
| +64% | +$308K | 0.05% | 143 |
|
|
2015
Q1 | $546K | Buy |
6,469
+854
| +15% | +$72.1K | 0.06% | 71 |
|
|
2014
Q4 | $455K | Sell |
5,615
-405
| -7% | -$32.8K | 0.05% | 82 |
|
|
2014
Q3 | $433K | Buy |
6,020
+566
| +10% | +$40.7K | 0.05% | 94 |
|
|
2014
Q2 | $408K | Sell |
5,454
-1,889
| -26% | -$141K | 0.04% | 101 |
|
|
2014
Q1 | $519K | Buy |
+7,343
| New | +$519K | 0.06% | 84 |
|