FVWA
Foster Victor Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,773
| Closed | -$1.25M | – | 176 |
|
|
2023
Q3 | $1.25M | Sell |
16,773
-2,149
| -11% | -$160K | 0.15% | 86 |
|
|
2023
Q2 | $1.6M | Sell |
18,922
-6,167
| -25% | -$522K | 0.18% | 88 |
|
|
2023
Q1 | $2.06M | Sell |
25,089
-68,411
| -73% | -$5.63M | 0.25% | 84 |
|
|
2022
Q4 | $7.89M | Buy |
93,500
+3,468
| +4% | +$293K | 1% | 44 |
|
|
2022
Q3 | $7.14M | Buy |
90,032
+1,248
| +1% | +$99K | 1.04% | 45 |
|
|
2022
Q2 | $8.2M | Sell |
88,784
-1,529
| -2% | -$141K | 1.22% | 30 |
|
|
2022
Q1 | $10M | Buy |
90,313
+4,340
| +5% | +$480K | 1.37% | 27 |
|
|
2021
Q4 | $9.52M | Sell |
85,973
-1,615
| -2% | -$179K | 1.3% | 26 |
|
|
2021
Q3 | $8.92M | Sell |
87,588
-1,080
| -1% | -$110K | 1.43% | 22 |
|
|
2021
Q2 | $9.03M | Sell |
88,668
-1,381
| -2% | -$141K | 1.51% | 20 |
|
|
2021
Q1 | $8.53M | Buy |
90,049
+1,395
| +2% | +$132K | 1.59% | 21 |
|
|
2020
Q4 | $7.53M | Sell |
88,654
-85
| -0.1% | -$7.22K | 1.72% | 18 |
|
|
2020
Q3 | $7.01M | Buy |
88,739
+17,303
| +24% | +$1.37M | 1.9% | 12 |
|
|
2020
Q2 | $5.61M | Buy |
+71,436
| New | +$5.61M | 1.86% | 12 |
|