KMWM
Keudell/Morrison Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
3,132
+339
| +12% | +$30.2K | 0.06% | 176 |
|
|
2025
Q1 | $253K | Buy |
2,793
+141
| +5% | +$12.8K | 0.06% | 185 |
|
|
2024
Q4 | $236K | Buy |
+2,652
| New | +$236K | 0.06% | 189 |
|
|
2024
Q3 | – | Sell |
-2,770
| Closed | -$232K | – | 230 |
|
|
2024
Q2 | $232K | Buy |
2,770
+189
| +7% | +$15.8K | 0.07% | 182 |
|
|
2024
Q1 | $223K | Buy |
+2,581
| New | +$223K | 0.07% | 189 |
|
|
2023
Q1 | – | Sell |
-2,513
| Closed | -$207K | – | 194 |
|
|
2022
Q4 | $207K | Sell |
2,513
-668
| -21% | -$55.1K | 0.07% | 178 |
|
|
2022
Q3 | $255K | Buy |
3,181
+170
| +6% | +$13.6K | 0.1% | 153 |
|
|
2022
Q2 | $274K | Buy |
3,011
+14
| +0.5% | +$1.27K | 0.1% | 144 |
|
|
2022
Q1 | $325K | Buy |
+2,997
| New | +$325K | 0.14% | 138 |
|
|
2021
Q2 | – | Sell |
-48,105
| Closed | -$4.42M | – | 173 |
|
|
2021
Q1 | $4.42M | Sell |
48,105
-3,582
| -7% | -$329K | 2.56% | 6 |
|
|
2020
Q4 | $4.39M | Sell |
51,687
-1,163
| -2% | -$98.8K | 2.79% | 5 |
|
|
2020
Q3 | $4.17M | Buy |
+52,850
| New | +$4.17M | 2.68% | 4 |
|