FWM
Frontier Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $312K | Sell |
3,424
-5,148
| -60% | -$469K | 0.02% | 297 |
|
|
2022
Q1 | $930K | Sell |
8,572
-743
| -8% | -$80.6K | 0.01% | 188 |
|
|
2021
Q4 | $1.08M | Sell |
9,315
-240
| -3% | -$27.9K | 0.07% | 180 |
|
|
2021
Q3 | $973K | Buy |
9,555
+5,741
| +151% | +$585K | 0.07% | 183 |
|
|
2021
Q2 | $388K | Sell |
3,814
-759
| -17% | -$77.2K | 0.03% | 299 |
|
|
2021
Q1 | $420K | Buy |
+4,573
| New | +$420K | 0.03% | 263 |
|
|
2020
Q3 | – | Sell |
-16,354
| Closed | -$1.28M | – | 373 |
|
|
2020
Q2 | $1.28M | Buy |
+16,354
| New | +$1.28M | 0.12% | 124 |
|
|
2019
Q2 | – | Sell |
-34,933
| Closed | -$3.04M | – | 373 |
|
|
2019
Q1 | $3.04M | Sell |
34,933
-767
| -2% | -$66.7K | 0.41% | 50 |
|
|
2018
Q4 | $2.66M | Buy |
35,700
+703
| +2% | +$52.4K | 0.4% | 59 |
|
|
2018
Q3 | $2.82M | Buy |
34,997
+707
| +2% | +$57.1K | 0.27% | 59 |
|
|
2018
Q2 | $2.79M | Buy |
34,290
+3,532
| +11% | +$288K | 0.4% | 54 |
|
|
2018
Q1 | $2.32M | Buy |
30,758
+1,045
| +4% | +$78.9K | 0.33% | 75 |
|
|
2017
Q4 | $2.47M | Sell |
29,713
-2,442
| -8% | -$203K | 0.4% | 61 |
|
|
2017
Q3 | $2.67M | Sell |
32,155
-22,613
| -41% | -$1.88M | 0.38% | 65 |
|
|
2017
Q2 | $4.56M | Sell |
54,768
-10,083
| -16% | -$839K | 0.7% | 38 |
|
|
2017
Q1 | $5.36M | Buy |
64,851
+1,129
| +2% | +$93.2K | 0.82% | 28 |
|
|
2016
Q4 | $5.26M | Sell |
63,722
-5,580
| -8% | -$461K | 0.86% | 25 |
|
|
2016
Q3 | $6.01M | Sell |
69,302
-11,318
| -14% | -$982K | 0.91% | 23 |
|
|
2016
Q2 | $7.15M | Buy |
80,620
+16,262
| +25% | +$1.44M | 1.14% | 16 |
|
|
2016
Q1 | $5.39M | Sell |
64,358
-7,299
| -10% | -$612K | 0.45% | 23 |
|
|
2015
Q4 | $5.71M | Sell |
71,657
-7,660
| -10% | -$611K | 0.92% | 22 |
|
|
2015
Q3 | $5.99M | Sell |
79,317
-11,246
| -12% | -$850K | 0.95% | 22 |
|
|
2015
Q2 | $6.76M | Sell |
90,563
-798
| -0.9% | -$59.6K | 1.04% | 17 |
|
|
2015
Q1 | $7.7M | Sell |
91,361
-734
| -0.8% | -$61.9K | 1.24% | 15 |
|
|
2014
Q4 | $7.46M | Buy |
+92,095
| New | +$7.46M | 1.41% | 12 |
|