GWM
GSB Wealth Management’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 |
-2,511
| Closed | -$210K | – | 241 |
|
|
2024
Q2 | $210K | Buy |
2,511
+58
| +2% | +$4.86K | 0.06% | 212 |
|
|
2024
Q1 | $212K | Sell |
2,453
-1,438
| -37% | -$124K | 0.06% | 209 |
|
|
2023
Q4 | $344K | Sell |
3,891
-87
| -2% | -$7.69K | 0.11% | 155 |
|
|
2023
Q3 | $301K | Buy |
3,978
+10
| +0.3% | +$757 | 0.1% | 159 |
|
|
2023
Q2 | $332K | Sell |
3,968
-100
| -2% | -$8.36K | 0.11% | 158 |
|
|
2023
Q1 | $338K | Sell |
4,068
-256
| -6% | -$21.3K | 0.11% | 161 |
|
|
2022
Q4 | $357K | Sell |
4,324
-2,618
| -38% | -$216K | 0.13% | 155 |
|
|
2022
Q3 | $557K | Buy |
6,942
+455
| +7% | +$36.5K | 0.2% | 137 |
|
|
2022
Q2 | $591K | Sell |
6,487
-353
| -5% | -$32.2K | 0.2% | 138 |
|
|
2022
Q1 | $741K | Buy |
6,840
+517
| +8% | +$56K | 0.22% | 137 |
|
|
2021
Q4 | $733K | Buy |
6,323
+2,073
| +49% | +$240K | 0.21% | 134 |
|
|
2021
Q3 | $433K | Sell |
4,250
-1,805
| -30% | -$184K | 0.22% | 97 |
|
|
2021
Q2 | $616K | Buy |
6,055
+244
| +4% | +$24.8K | 0.19% | 140 |
|
|
2021
Q1 | $534K | Buy |
+5,811
| New | +$534K | 0.18% | 137 |
|