FWP
Falcon Wealth Planning’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
338,312
+21,401
| +7% | +$1.91M | 3.05% | 12 |
|
|
2025
Q1 | $28.7M | Buy |
316,911
+14,020
| +5% | +$1.27M | 3.19% | 12 |
|
|
2024
Q4 | $27M | Buy |
302,891
+13,725
| +5% | +$1.22M | 3.01% | 15 |
|
|
2024
Q3 | $28.2M | Sell |
289,166
-4,244
| -1% | -$413K | 3.31% | 12 |
|
|
2024
Q2 | $24.6M | Buy |
293,410
+36,383
| +14% | +$3.05M | 3.19% | 13 |
|
|
2024
Q1 | $22.2M | Buy |
257,027
+16,997
| +7% | +$1.47M | 3.52% | 11 |
|
|
2023
Q4 | $21.2M | Buy |
240,030
+18,988
| +9% | +$1.68M | 3.71% | 12 |
|
|
2023
Q3 | $16.7M | Buy |
221,042
+10,685
| +5% | +$808K | 3.63% | 13 |
|
|
2023
Q2 | $17.6M | Buy |
210,357
+21,822
| +12% | +$1.82M | 3.92% | 9 |
|
|
2023
Q1 | $15.7M | Buy |
188,535
+21,586
| +13% | +$1.79M | 3.91% | 10 |
|
|
2022
Q4 | $13.8M | Buy |
166,949
+15,001
| +10% | +$1.24M | 3.95% | 9 |
|
|
2022
Q3 | $12.2M | Buy |
151,948
+21,131
| +16% | +$1.69M | 4.03% | 9 |
|
|
2022
Q2 | $11.9M | Buy |
130,817
+3,151
| +2% | +$287K | 4.05% | 9 |
|
|
2022
Q1 | $13.8M | Buy |
127,666
+12,709
| +11% | +$1.38M | 4.33% | 8 |
|
|
2021
Q4 | $13.3M | Buy |
114,957
+6,945
| +6% | +$806K | 4.36% | 8 |
|
|
2021
Q3 | $11M | Buy |
108,012
+7,280
| +7% | +$741K | 4.18% | 9 |
|
|
2021
Q2 | $10.3M | Buy |
100,732
+3,568
| +4% | +$363K | 4.38% | 9 |
|
|
2021
Q1 | $8.93M | Buy |
97,164
+8,269
| +9% | +$760K | 4.36% | 9 |
|
|
2020
Q4 | $7.55M | Buy |
+88,895
| New | +$7.55M | 4.23% | 9 |
|