GW & Wade’s Vanguard Real Estate ETF VNQ Stock Holding History

GW & Wade’s Portfolio VNQ Stock Details VNQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.68M	Sell	52,963 -8,980	-14%	-$794K	0.15%	109
2023 Q3	$4.69M	Sell	61,943 -6,376	-9%	-$482K	0.17%	100
2023 Q2	$5.71M	Sell	68,319 -6,094	-8%	-$509K	0.21%	85
2023 Q1	$6.18M	Sell	74,413 -1,165	-2%	-$96.7K	0.24%	83
2022 Q4	$6.23M	Sell	75,578 -47,417	-39%	-$3.91M	0.26%	77
2022 Q3	$9.86M	Buy	122,995 +2,940	+2%	+$236K	0.48%	66
2022 Q2	$10.9M	Sell	120,055 -5,456	-4%	-$497K	0.5%	60
2022 Q1	$13.6M	Buy	125,511 +16	+0%	+$1.73K	0.58%	56
2021 Q4	$14.6M	Buy	125,495 +71,971	+134%	+$8.35M	0.63%	51
2021 Q3	$5.45M	Buy	53,524 +2,595	+5%	+$264K	0.26%	76
2021 Q2	$5.18M	Sell	50,929 -3,602	-7%	-$367K	0.25%	75
2021 Q1	$5.01M	Sell	54,531 -448	-0.8%	-$41.2K	0.27%	72
2020 Q4	$4.67M	Sell	54,979 -17,766	-24%	-$1.51M	0.28%	72
2020 Q3	$5.74M	Sell	72,745 -17,064	-19%	-$1.35M	0.44%	60
2020 Q2	$7.05M	Sell	89,809 -25,479	-22%	-$2M	0.58%	52
2020 Q1	$8.05M	Buy	115,288 +3,233	+3%	+$226K	0.76%	48
2019 Q4	$10.4M	Buy	112,055 +14,293	+15%	+$1.33M	0.8%	45
2019 Q3	$9.12M	Buy	97,762 +13,139	+16%	+$1.23M	0.78%	47
2019 Q2	$7.4M	Buy	84,623 +4,257	+5%	+$372K	0.67%	49
2019 Q1	$6.99M	Buy	80,366 +1,705	+2%	+$148K	0.66%	50
2018 Q4	$5.87M	Buy	78,661 +2,351	+3%	+$175K	0.63%	48
2018 Q3	$6.16M	Buy	76,310 +4,651	+6%	+$375K	0.65%	47
2018 Q2	$5.84M	Buy	71,659 +897	+1%	+$73.1K	0.66%	49
2018 Q1	$5.34M	Buy	70,762 +12,775	+22%	+$964K	0.62%	50
2017 Q4	$4.81M	Buy	57,987 +1,443	+3%	+$120K	0.55%	47
2017 Q3	$4.7M	Sell	56,544 -253	-0.4%	-$21K	0.57%	45
2017 Q2	$4.73M	Buy	56,797 +7,793	+16%	+$649K	0.6%	44
2017 Q1	$4.05M	Buy	49,004 +4,750	+11%	+$392K	0.53%	46
2016 Q4	$3.65M	Buy	44,254 +2,716	+7%	+$224K	0.6%	42
2016 Q3	$3.6M	Buy	41,538 +1,201	+3%	+$104K	0.65%	43
2016 Q2	$3.58M	Buy	40,337 +1,179	+3%	+$105K	0.61%	46
2016 Q1	$3.28M	Buy	39,158 +1,784	+5%	+$149K	0.64%	43
2015 Q4	$2.98M	Sell	37,374 -445	-1%	-$35.5K	0.63%	42
2015 Q3	$2.86M	Sell	37,819 -8,616	-19%	-$651K	0.63%	43
2015 Q2	$3.47M	Sell	46,435 -22,071	-32%	-$1.65M	0.69%	39
2015 Q1	$5.78M	Sell	68,506 -7,232	-10%	-$610K	1.09%	23
2014 Q4	$6.14M	Buy	75,738 +357	+0.5%	+$28.9K	1.61%	16
2014 Q3	$5.42M	Buy	75,381 +535	+0.7%	+$38.4K	1.57%	22
2014 Q2	$5.6M	Buy	74,846 +9,496	+15%	+$711K	1.65%	18
2014 Q1	$4.62M	Buy	65,350 +37,457	+134%	+$2.65M	1.49%	22
2013 Q4	$1.8M	Buy	27,893 +11,409	+69%	+$737K	0.58%	50
2013 Q3	$1.09M	Buy	16,484 +4,629	+39%	+$306K	0.38%	57
2013 Q2	$815K	Buy	+11,855	New	+$815K	0.29%	61