HWA
HHM Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
285,678
+6,083
| +2% | +$542K | 3.02% | 8 |
|
|
2025
Q1 | $25.3M | Buy |
279,595
+13,980
| +5% | +$1.27M | 3.41% | 7 |
|
|
2024
Q4 | $23.7M | Buy |
265,615
+8,863
| +3% | +$790K | 3.22% | 7 |
|
|
2024
Q3 | $25M | Buy |
256,752
+9,456
| +4% | +$921K | 3.55% | 7 |
|
|
2024
Q2 | $20.7M | Buy |
247,296
+17,968
| +8% | +$1.51M | 3.12% | 8 |
|
|
2024
Q1 | $19.8M | Sell |
229,328
-3,767
| -2% | -$326K | 3.26% | 7 |
|
|
2023
Q4 | $20.6M | Buy |
233,095
+8,014
| +4% | +$708K | 3.58% | 7 |
|
|
2023
Q3 | $17M | Buy |
225,081
+28,976
| +15% | +$2.19M | 3.33% | 7 |
|
|
2023
Q2 | $16.4M | Buy |
196,105
+20,161
| +11% | +$1.68M | 3.07% | 7 |
|
|
2023
Q1 | $14.6M | Buy |
175,944
+35,945
| +26% | +$2.98M | 2.98% | 7 |
|
|
2022
Q4 | $11.5M | Buy |
139,999
+7,240
| +5% | +$597K | 2.64% | 7 |
|
|
2022
Q3 | $10.6M | Buy |
132,759
+5,026
| +4% | +$403K | 2.8% | 6 |
|
|
2022
Q2 | $11.6M | Buy |
127,733
+7,034
| +6% | +$641K | 2.98% | 5 |
|
|
2022
Q1 | $13.1M | Buy |
120,699
+14,527
| +14% | +$1.57M | 3.06% | 5 |
|
|
2021
Q4 | $12.3M | Buy |
106,172
+7,895
| +8% | +$916K | 2.97% | 6 |
|
|
2021
Q3 | $10M | Buy |
98,277
+1,826
| +2% | +$186K | 2.72% | 6 |
|
|
2021
Q2 | $9.82M | Buy |
96,451
+9,710
| +11% | +$988K | 2.67% | 6 |
|
|
2021
Q1 | $7.97M | Buy |
86,741
+85,529
| +7,057% | +$7.86M | 2.47% | 6 |
|
|
2020
Q4 | $103K | Hold |
1,212
| – | – | 0.04% | 167 |
|
|
2020
Q3 | $96K | Hold |
1,212
| – | – | 0.04% | 157 |
|
|
2020
Q2 | $95K | Hold |
1,212
| – | – | 0.04% | 151 |
|
|
2020
Q1 | $85K | Buy |
+1,212
| New | +$85K | 0.04% | 135 |
|