LWA
Lenox Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.05M | Buy |
18,634
+95
| +0.5% | +$10.4K | 0.26% | 29 |
|
|
2021
Q4 | $2.15M | Buy |
18,539
+1,465
| +9% | +$170K | 0.26% | 31 |
|
|
2021
Q3 | $1.74M | Buy |
17,074
+461
| +3% | +$46.9K | 0.22% | 30 |
|
|
2021
Q2 | $1.69M | Sell |
16,613
-62
| -0.4% | -$6.31K | 0.22% | 31 |
|
|
2021
Q1 | $1.53M | Buy |
16,675
+140
| +0.8% | +$12.9K | 0.21% | 26 |
|
|
2020
Q4 | $1.4M | Sell |
16,535
-4,054
| -20% | -$344K | 0.2% | 28 |
|
|
2020
Q3 | $1.63M | Buy |
20,589
+5,048
| +32% | +$399K | 0.24% | 26 |
|
|
2020
Q2 | $1.22M | Sell |
15,541
-2,491
| -14% | -$196K | 0.19% | 27 |
|
|
2020
Q1 | $1.26M | Buy |
18,032
+352
| +2% | +$24.6K | 0.24% | 26 |
|
|
2019
Q4 | $1.64M | Buy |
17,680
+1,909
| +12% | +$177K | 0.26% | 26 |
|
|
2019
Q3 | $1.47M | Buy |
15,771
+5,534
| +54% | +$516K | 0.25% | 24 |
|
|
2019
Q2 | $895K | Buy |
10,237
+1,255
| +14% | +$110K | 0.16% | 30 |
|
|
2019
Q1 | $781K | Buy |
8,982
+5,440
| +154% | +$473K | 0.15% | 30 |
|
|
2018
Q4 | $264K | Buy |
3,542
+2,543
| +255% | +$190K | 0.06% | 54 |
|
|
2018
Q3 | $81K | Buy |
+999
| New | +$81K | 0.02% | 112 |
|
|
2016
Q2 | – | Sell |
-73
| Closed | -$6K | – | 261 |
|
|
2016
Q1 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 186 |
|
|
2015
Q4 | – | Sell |
-230
| Closed | -$17K | – | 563 |
|
|
2015
Q3 | $17K | Buy |
+230
| New | +$17K | 0.01% | 149 |
|
|
2015
Q2 | – | Sell |
-52
| Closed | -$4K | – | 331 |
|
|
2015
Q1 | $4K | Sell |
52
-45
| -46% | -$3.46K | ﹤0.01% | 265 |
|
|
2014
Q4 | $8K | Sell |
97
-76,197
| -100% | -$6.28M | ﹤0.01% | 188 |
|
|
2014
Q3 | $5.48M | Buy |
+76,294
| New | +$5.48M | 2.43% | 8 |
|
|
2014
Q1 | – | Sell |
-55,206
| Closed | -$3.56M | – | 337 |
|
|
2013
Q4 | $3.56M | Sell |
55,206
-43,399
| -44% | -$2.8M | 2.5% | 6 |
|
|
2013
Q3 | $6.52M | Sell |
98,605
-5,755
| -6% | -$381K | 6.09% | 4 |
|
|
2013
Q2 | $7.17M | Buy |
+104,360
| New | +$7.17M | 8.08% | 4 |
|