FMWA
Forvis Mazars Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
3,084
-250
| -7% | -$22.3K | 0.01% | 358 |
|
|
2025
Q1 | $302K | Sell |
3,334
-6,862
| -67% | -$621K | 0.01% | 348 |
|
|
2024
Q4 | $908K | Buy |
10,196
+4,299
| +73% | +$383K | 0.02% | 234 |
|
|
2024
Q3 | $574K | Sell |
5,897
-535
| -8% | -$52.1K | 0.01% | 297 |
|
|
2024
Q2 | $539K | Sell |
6,432
-150
| -2% | -$12.6K | 0.01% | 278 |
|
|
2024
Q1 | $569K | Sell |
6,582
-102
| -2% | -$8.82K | 0.01% | 271 |
|
|
2023
Q4 | $591K | Sell |
6,684
-49
| -0.7% | -$4.33K | 0.02% | 255 |
|
|
2023
Q3 | $509K | Sell |
6,733
-684
| -9% | -$51.7K | 0.02% | 273 |
|
|
2023
Q2 | $620K | Sell |
7,417
-1,706
| -19% | -$143K | 0.02% | 258 |
|
|
2023
Q1 | $758K | Buy |
9,123
+1,747
| +24% | +$145K | 0.02% | 223 |
|
|
2022
Q4 | $608K | Sell |
7,376
-1,598
| -18% | -$132K | 0.02% | 237 |
|
|
2022
Q3 | $720K | Buy |
8,974
+21
| +0.2% | +$1.69K | 0.03% | 229 |
|
|
2022
Q2 | $816K | Buy |
8,953
+3,322
| +59% | +$303K | 0.03% | 206 |
|
|
2022
Q1 | $610K | Hold |
5,631
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $653K | Buy |
5,631
+13
| +0.2% | +$1.51K | 0.03% | 161 |
|
|
2021
Q3 | $572K | Buy |
5,618
+1,349
| +32% | +$137K | 0.03% | 165 |
|
|
2021
Q2 | $435K | Buy |
4,269
+1,923
| +82% | +$196K | 0.02% | 184 |
|
|
2021
Q1 | $216K | Buy |
+2,346
| New | +$216K | 0.01% | 260 |
|
|
2020
Q4 | – | Sell |
-2,931
| Closed | -$231K | – | 359 |
|
|
2020
Q3 | $231K | Sell |
2,931
-1,661
| -36% | -$131K | 0.01% | 292 |
|
|
2020
Q2 | $361K | Buy |
4,592
+233
| +5% | +$18.3K | 0.02% | 228 |
|
|
2020
Q1 | $304K | Buy |
4,359
+629
| +17% | +$43.9K | 0.02% | 225 |
|
|
2019
Q4 | $346K | Buy |
3,730
+709
| +23% | +$65.8K | 0.02% | 227 |
|
|
2019
Q3 | $282K | Buy |
3,021
+309
| +11% | +$28.8K | 0.02% | 229 |
|
|
2019
Q2 | $237K | Sell |
2,712
-207
| -7% | -$18.1K | 0.02% | 239 |
|
|
2019
Q1 | $254K | Sell |
2,919
-158
| -5% | -$13.7K | 0.02% | 226 |
|
|
2018
Q4 | $229K | Sell |
3,077
-35
| -1% | -$2.61K | 0.02% | 211 |
|
|
2018
Q3 | $251K | Sell |
3,112
-1,141
| -27% | -$92K | 0.02% | 206 |
|
|
2018
Q2 | $346K | Buy |
4,253
+380
| +10% | +$30.9K | 0.03% | 182 |
|
|
2018
Q1 | $292K | Sell |
3,873
-340
| -8% | -$25.6K | 0.03% | 199 |
|
|
2017
Q4 | $350K | Buy |
4,213
+156
| +4% | +$13K | 0.04% | 185 |
|
|
2017
Q3 | $337K | Buy |
4,057
+525
| +15% | +$43.6K | 0.04% | 173 |
|
|
2017
Q2 | $294K | Sell |
3,532
-238
| -6% | -$19.8K | 0.03% | 187 |
|
|
2017
Q1 | $311K | Hold |
3,770
| – | – | 0.04% | 171 |
|
|
2016
Q4 | $311K | Hold |
3,770
| – | – | 0.04% | 151 |
|
|
2016
Q3 | $327K | Hold |
3,770
| – | – | 0.05% | 137 |
|
|
2016
Q2 | $334K | Sell |
3,770
-668
| -15% | -$59.2K | 0.05% | 134 |
|
|
2016
Q1 | $372K | Sell |
4,438
-1,046
| -19% | -$87.7K | 0.06% | 128 |
|
|
2015
Q4 | $437K | Sell |
5,484
-459
| -8% | -$36.6K | 0.07% | 120 |
|
|
2015
Q3 | $449K | Sell |
5,943
-939
| -14% | -$70.9K | 0.08% | 109 |
|
|
2015
Q2 | $514K | Buy |
6,882
+990
| +17% | +$73.9K | 0.08% | 102 |
|
|
2015
Q1 | $497K | Buy |
5,892
+2,706
| +85% | +$228K | 0.07% | 109 |
|
|
2014
Q4 | $258K | Buy |
+3,186
| New | +$258K | 0.04% | 136 |
|