EWM
Empirical 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 | $34.5M | Buy |
387,069
+5,734
| +2% | +$511K | 0.78% | 23 |
|
|
2025
Q1 | $34.5M | Buy |
381,335
+9,375
| +3% | +$849K | 0.89% | 23 |
|
|
2024
Q4 | $33.1M | Sell |
371,960
-17,722
| -5% | -$1.58M | 0.9% | 23 |
|
|
2024
Q3 | $38M | Sell |
389,682
-198,463
| -34% | -$19.3M | 1.07% | 21 |
|
|
2024
Q2 | $49.3M | Sell |
588,145
-29,921
| -5% | -$2.51M | 1.46% | 17 |
|
|
2024
Q1 | $53.5M | Buy |
618,066
+17,432
| +3% | +$1.51M | 1.61% | 15 |
|
|
2023
Q4 | $53.1M | Buy |
600,634
+40,960
| +7% | +$3.62M | 1.76% | 15 |
|
|
2023
Q3 | $42.3M | Buy |
559,674
+34,469
| +7% | +$2.61M | 1.66% | 16 |
|
|
2023
Q2 | $43.9M | Buy |
525,205
+41,796
| +9% | +$3.49M | 1.77% | 16 |
|
|
2023
Q1 | $40.1M | Buy |
483,409
+30,206
| +7% | +$2.51M | 1.74% | 16 |
|
|
2022
Q4 | $37.4M | Buy |
453,203
+48,792
| +12% | +$4.02M | 1.76% | 15 |
|
|
2022
Q3 | $32.4M | Buy |
404,411
+34,338
| +9% | +$2.75M | 1.7% | 17 |
|
|
2022
Q2 | $33.7M | Buy |
370,073
+589
| +0.2% | +$53.7K | 1.77% | 15 |
|
|
2022
Q1 | $40M | Buy |
369,484
+19,120
| +5% | +$2.07M | 2% | 14 |
|
|
2021
Q4 | $40.6M | Buy |
350,364
+14,257
| +4% | +$1.65M | 2.03% | 13 |
|
|
2021
Q3 | $34.2M | Buy |
336,107
+16,070
| +5% | +$1.64M | 1.95% | 13 |
|
|
2021
Q2 | $32.6M | Buy |
320,037
+61,787
| +24% | +$6.29M | 1.97% | 12 |
|
|
2021
Q1 | $23.7M | Sell |
258,250
-14,422
| -5% | -$1.32M | 1.9% | 13 |
|
|
2020
Q4 | $23.2M | Buy |
272,672
+17,695
| +7% | +$1.5M | 1.77% | 14 |
|
|
2020
Q3 | $20.1M | Buy |
254,977
+9,304
| +4% | +$735K | 1.72% | 15 |
|
|
2020
Q2 | $19.3M | Buy |
245,673
+12,743
| +5% | +$1M | 1.8% | 13 |
|
|
2020
Q1 | $16.3M | Sell |
232,930
-19,046
| -8% | -$1.33M | 1.78% | 10 |
|
|
2019
Q4 | $23.4M | Buy |
251,976
+12,590
| +5% | +$1.17M | 2.57% | 7 |
|
|
2019
Q3 | $22.3M | Buy |
239,386
+7,526
| +3% | +$702K | 2.7% | 7 |
|
|
2019
Q2 | $20.3M | Buy |
231,860
+11,157
| +5% | +$975K | 2.64% | 7 |
|
|
2019
Q1 | $19.2M | Buy |
220,703
+20,628
| +10% | +$1.79M | 2.79% | 7 |
|
|
2018
Q4 | $14.9M | Buy |
200,075
+24,102
| +14% | +$1.8M | 2.53% | 7 |
|
|
2018
Q3 | $14.2M | Buy |
175,973
+9,035
| +5% | +$729K | 2.52% | 7 |
|
|
2018
Q2 | $13.6M | Buy |
166,938
+11,969
| +8% | +$975K | 2.55% | 7 |
|
|
2018
Q1 | $11.7M | Buy |
154,969
+11,531
| +8% | +$870K | 2.31% | 7 |
|
|
2017
Q4 | $11.9M | Buy |
143,438
+9,885
| +7% | +$820K | 2.55% | 7 |
|
|
2017
Q3 | $11.1M | Buy |
133,553
+4,649
| +4% | +$386K | 2.56% | 7 |
|
|
2017
Q2 | $10.7M | Buy |
128,904
+3,323
| +3% | +$277K | 2.61% | 7 |
|
|
2017
Q1 | $10.4M | Sell |
125,581
-712
| -0.6% | -$58.8K | 2.58% | 7 |
|
|
2016
Q4 | $10.4M | Buy |
126,293
+4,549
| +4% | +$375K | 2.56% | 7 |
|
|
2016
Q3 | $10.6M | Sell |
121,744
-13,473
| -10% | -$1.17M | 2.76% | 8 |
|
|
2016
Q2 | $12M | Sell |
135,217
-42,710
| -24% | -$3.79M | 3.15% | 8 |
|
|
2016
Q1 | $14.9M | Sell |
177,927
-54,189
| -23% | -$4.54M | 3.61% | 9 |
|
|
2015
Q4 | $18.5M | Buy |
232,116
+971
| +0.4% | +$77.4K | 4.5% | 6 |
|
|
2015
Q3 | $17.5M | Buy |
231,145
+9,684
| +4% | +$732K | 4.12% | 6 |
|
|
2015
Q2 | $16.5M | Buy |
221,461
+2,710
| +1% | +$202K | 3.84% | 7 |
|
|
2015
Q1 | $18.4M | Sell |
218,751
-9,194
| -4% | -$775K | 4.42% | 6 |
|
|
2014
Q4 | $18.5M | Buy |
227,945
+795
| +0.3% | +$64.4K | 4.51% | 6 |
|
|
2014
Q3 | $16.3M | Buy |
227,150
+11,049
| +5% | +$794K | 3.95% | 7 |
|
|
2014
Q2 | $16.2M | Buy |
216,101
+7,858
| +4% | +$588K | 4.01% | 7 |
|
|
2014
Q1 | $14.7M | Buy |
208,243
+16,466
| +9% | +$1.16M | 3.87% | 7 |
|
|
2013
Q4 | $12.4M | Buy |
191,777
+20,357
| +12% | +$1.31M | 3.5% | 8 |
|
|
2013
Q3 | $11.3M | Buy |
171,420
+15,181
| +10% | +$1M | 3.55% | 8 |
|
|
2013
Q2 | $10.7M | Buy |
+156,239
| New | +$10.7M | 3.58% | 8 |
|