FPTW
Franklin, Parlapiano, Turner & Welch’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Hold |
8,595
| – | – | 0.2% | 37 |
|
|
2025
Q1 | $778K | Hold |
8,595
| – | – | 0.21% | 35 |
|
|
2024
Q4 | $766K | Hold |
8,595
| – | – | 0.21% | 36 |
|
|
2024
Q3 | $837K | Hold |
8,595
| – | – | 0.22% | 34 |
|
|
2024
Q2 | $720K | Hold |
8,595
| – | – | 0.2% | 35 |
|
|
2024
Q1 | $743K | Hold |
8,595
| – | – | 0.2% | 35 |
|
|
2023
Q4 | $759K | Sell |
8,595
-1,864
| -18% | -$165K | 0.22% | 34 |
|
|
2023
Q3 | $791K | Hold |
10,459
| – | – | 0.25% | 35 |
|
|
2023
Q2 | $874K | Hold |
10,459
| – | – | 0.26% | 34 |
|
|
2023
Q1 | $869K | Buy |
10,459
+4,856
| +87% | +$403K | 0.28% | 35 |
|
|
2022
Q4 | $462K | Buy |
5,603
+136
| +2% | +$11.2K | 0.15% | 38 |
|
|
2022
Q3 | $438K | Buy |
5,467
+2,400
| +78% | +$192K | 0.16% | 38 |
|
|
2022
Q2 | $279K | Hold |
3,067
| – | – | 0.09% | 43 |
|
|
2022
Q1 | $332K | Hold |
3,067
| – | – | 0.1% | 43 |
|
|
2021
Q4 | $356K | Hold |
3,067
| – | – | 0.1% | 43 |
|
|
2021
Q3 | $312K | Hold |
3,067
| – | – | 0.1% | 42 |
|
|
2021
Q2 | $312K | Hold |
3,067
| – | – | 0.1% | 41 |
|
|
2021
Q1 | $282K | Hold |
3,067
| – | – | 0.09% | 40 |
|
|
2020
Q4 | $260K | Hold |
3,067
| – | – | 0.09% | 40 |
|
|
2020
Q3 | $242K | Hold |
3,067
| – | – | 0.1% | 41 |
|
|
2020
Q2 | $241K | Hold |
3,067
| – | – | 0.1% | 41 |
|
|
2020
Q1 | $214K | Hold |
3,067
| – | – | 0.1% | 41 |
|
|
2019
Q4 | $285K | Hold |
3,067
| – | – | 0.11% | 40 |
|
|
2019
Q3 | $286K | Hold |
3,067
| – | – | 0.11% | 41 |
|
|
2019
Q2 | $268K | Hold |
3,067
| – | – | 0.1% | 41 |
|
|
2019
Q1 | $267K | Hold |
3,067
| – | – | 0.11% | 41 |
|
|
2018
Q4 | $229K | Hold |
3,067
| – | – | 0.1% | 43 |
|
|
2018
Q3 | $247K | Hold |
3,067
| – | – | 0.1% | 46 |
|
|
2018
Q2 | $250K | Hold |
3,067
| – | – | 0.1% | 45 |
|
|
2018
Q1 | $231K | Hold |
3,067
| – | – | 0.1% | 44 |
|
|
2017
Q4 | $254K | Hold |
3,067
| – | – | 0.1% | 44 |
|
|
2017
Q3 | $255K | Hold |
3,067
| – | – | 0.11% | 43 |
|
|
2017
Q2 | $255K | Hold |
3,067
| – | – | 0.12% | 42 |
|
|
2017
Q1 | $253K | Hold |
3,067
| – | – | 0.12% | 43 |
|
|
2016
Q4 | $253K | Hold |
3,067
| – | – | 0.13% | 43 |
|
|
2016
Q3 | $266K | Hold |
3,067
| – | – | 0.14% | 41 |
|
|
2016
Q2 | $272K | Sell |
3,067
-1,124
| -27% | -$99.7K | 0.15% | 41 |
|
|
2016
Q1 | $351K | Sell |
4,191
-100
| -2% | -$8.38K | 0.19% | 40 |
|
|
2015
Q4 | $342K | Hold |
4,291
| – | – | 0.2% | 40 |
|
|
2015
Q3 | $324K | Sell |
4,291
-388
| -8% | -$29.3K | 0.21% | 41 |
|
|
2015
Q2 | $349K | Hold |
4,679
| – | – | 0.23% | 40 |
|
|
2015
Q1 | $394K | Sell |
4,679
-844
| -15% | -$71.1K | 0.26% | 40 |
|
|
2014
Q4 | $447K | Hold |
5,523
| – | – | 0.3% | 41 |
|
|
2014
Q3 | $397K | Sell |
5,523
-2,309
| -29% | -$166K | 0.28% | 43 |
|
|
2014
Q2 | $586K | Buy |
7,832
+27
| +0.3% | +$2.02K | 0.42% | 37 |
|
|
2014
Q1 | $551K | Hold |
7,805
| – | – | 0.4% | 40 |
|
|
2013
Q4 | $504K | Sell |
7,805
-4,447
| -36% | -$287K | 0.35% | 40 |
|
|
2013
Q3 | $810K | Buy |
12,252
+4,100
| +50% | +$271K | 0.59% | 35 |
|
|
2013
Q2 | $560K | Buy |
+8,152
| New | +$560K | 0.48% | 38 |
|