FSWA
Financial Synergies Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,516
| Closed | -$211K | – | 79 |
|
|
2024
Q2 | $211K | Sell |
2,516
-122
| -5% | -$10.2K | 0.03% | 67 |
|
|
2024
Q1 | $228K | Sell |
2,638
-2,958
| -53% | -$256K | 0.03% | 66 |
|
|
2023
Q4 | $462K | Buy |
5,596
+2,311
| +70% | +$191K | 0.07% | 54 |
|
|
2023
Q3 | $249K | Sell |
3,285
-567
| -15% | -$42.9K | 0.04% | 63 |
|
|
2023
Q2 | $322K | Sell |
3,852
-1,676
| -30% | -$140K | 0.05% | 62 |
|
|
2023
Q1 | $459K | Sell |
5,528
-68
| -1% | -$5.65K | 0.07% | 54 |
|
|
2022
Q4 | $462K | Sell |
5,596
-568
| -9% | -$46.9K | 0.07% | 54 |
|
|
2022
Q3 | $494K | Sell |
6,164
-3,160
| -34% | -$253K | 0.09% | 50 |
|
|
2022
Q2 | $850K | Sell |
9,324
-6,410
| -41% | -$584K | 0.14% | 42 |
|
|
2022
Q1 | $1.71M | Sell |
15,734
-150
| -0.9% | -$16.3K | 0.27% | 30 |
|
|
2021
Q4 | $1.84M | Buy |
15,884
+77
| +0.5% | +$8.93K | 0.25% | 31 |
|
|
2021
Q3 | $1.61M | Sell |
15,807
-4,116
| -21% | -$419K | 0.22% | 31 |
|
|
2021
Q2 | $2.03M | Sell |
19,923
-1,272
| -6% | -$129K | 0.28% | 28 |
|
|
2021
Q1 | $1.95M | Sell |
21,195
-5,644
| -21% | -$518K | 0.28% | 27 |
|
|
2020
Q4 | $2.28M | Sell |
26,839
-243,888
| -90% | -$20.7M | 0.35% | 25 |
|
|
2020
Q3 | $21.4M | Sell |
270,727
-184,372
| -41% | -$14.6M | 5.47% | 5 |
|
|
2020
Q2 | $35.7M | Sell |
455,099
-12,887
| -3% | -$1.01M | 12.1% | 3 |
|
|
2020
Q1 | $32.7M | Buy |
467,986
+27,886
| +6% | +$1.95M | 18.6% | 3 |
|
|
2019
Q4 | $40.8M | Sell |
440,100
-2,696
| -0.6% | -$250K | 18.36% | 3 |
|
|
2019
Q3 | $41.3M | Buy |
442,796
+8,300
| +2% | +$774K | 20.14% | 3 |
|
|
2019
Q2 | $38M | Buy |
434,496
+1,366
| +0.3% | +$119K | 19.06% | 3 |
|
|
2019
Q1 | $37.6M | Buy |
+433,130
| New | +$37.6M | 20.01% | 3 |
|