DWA
Dougherty Wealth Advisers’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
34,675
+5,003
| +17% | +$446K | 2.05% | 10 |
|
|
2025
Q1 | $2.69M | Buy |
29,672
+597
| +2% | +$54.1K | 1.99% | 9 |
|
|
2024
Q4 | $2.59M | Buy |
29,075
+1,593
| +6% | +$142K | 2.01% | 10 |
|
|
2024
Q3 | $2.68M | Buy |
27,482
+1,517
| +6% | +$148K | 2.13% | 9 |
|
|
2024
Q2 | $2.17M | Buy |
25,965
+116
| +0.4% | +$9.72K | 1.9% | 9 |
|
|
2024
Q1 | $2.24M | Buy |
25,849
+288
| +1% | +$24.9K | 1.98% | 9 |
|
|
2023
Q4 | $2.26M | Buy |
25,561
+1,189
| +5% | +$105K | 2.07% | 9 |
|
|
2023
Q3 | $1.84M | Sell |
24,372
-58
| -0.2% | -$4.39K | 2.14% | 9 |
|
|
2023
Q2 | $2.04M | Buy |
24,430
+483
| +2% | +$40.4K | 2.8% | 9 |
|
|
2023
Q1 | $1.99M | Sell |
23,947
-244
| -1% | -$20.3K | 3% | 8 |
|
|
2022
Q4 | $2M | Buy |
24,191
+4,652
| +24% | +$384K | 3.28% | 8 |
|
|
2022
Q3 | $1.57M | Buy |
19,539
+436
| +2% | +$34.9K | 3.1% | 8 |
|
|
2022
Q2 | $1.74M | Buy |
19,103
+162
| +0.9% | +$14.8K | 3.25% | 8 |
|
|
2022
Q1 | $2.05M | Buy |
18,941
+249
| +1% | +$27K | 3.1% | 9 |
|
|
2021
Q4 | $2.17M | Buy |
18,692
+923
| +5% | +$107K | 3.03% | 9 |
|
|
2021
Q3 | $1.81M | Buy |
17,769
+20
| +0.1% | +$2.04K | 2.69% | 10 |
|
|
2021
Q2 | $1.81M | Sell |
17,749
-438
| -2% | -$44.6K | 2.67% | 10 |
|
|
2021
Q1 | $1.67M | Buy |
18,187
+246
| +1% | +$22.6K | 2.52% | 9 |
|
|
2020
Q4 | $1.52M | Buy |
17,941
+12,061
| +205% | +$1.02M | 2.39% | 10 |
|
|
2020
Q3 | $464K | Buy |
5,880
+7
| +0.1% | +$552 | 1.6% | 14 |
|
|
2020
Q2 | $461K | Buy |
5,873
+786
| +15% | +$61.7K | 1.69% | 14 |
|
|
2020
Q1 | $355K | Buy |
5,087
+179
| +4% | +$12.5K | 1.41% | 15 |
|
|
2019
Q4 | $455K | Sell |
4,908
-548
| -10% | -$50.8K | 1.39% | 15 |
|
|
2019
Q3 | $509K | Sell |
5,456
-347
| -6% | -$32.4K | 1.67% | 12 |
|
|
2019
Q2 | $507K | Buy |
5,803
+762
| +15% | +$66.6K | 1.43% | 16 |
|
|
2019
Q1 | $438K | Buy |
5,041
+59
| +1% | +$5.13K | 1.49% | 15 |
|
|
2018
Q4 | $419K | Buy |
+4,982
| New | +$419K | 1.38% | 17 |
|