LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’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 |
-240
| Closed | -$21.4K | – | 596 |
|
|
2024
Q2 | $21.4K | Buy |
240
+178
| +287% | +$15.9K | ﹤0.01% | 448 |
|
|
2024
Q1 | $4.94K | Buy |
+62
| New | +$4.94K | ﹤0.01% | 527 |
|
|
2023
Q4 | – | Sell |
-1,093
| Closed | -$82.8K | – | 603 |
|
|
2023
Q3 | $82.8K | Buy |
+1,093
| New | +$82.8K | ﹤0.01% | 376 |
|
|
2023
Q2 | – | Sell |
-5,250
| Closed | -$436K | – | 666 |
|
|
2023
Q1 | $436K | Buy |
+5,250
| New | +$436K | 0.01% | 208 |
|
|
2022
Q4 | – | Sell |
-388
| Closed | -$31K | – | 606 |
|
|
2022
Q3 | $31K | Sell |
388
-91
| -19% | -$7.27K | ﹤0.01% | 466 |
|
|
2022
Q2 | $44K | Buy |
479
+219
| +84% | +$20.1K | ﹤0.01% | 443 |
|
|
2022
Q1 | $28K | Buy |
260
+110
| +73% | +$11.8K | ﹤0.01% | 494 |
|
|
2021
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 551 |
|
|
2021
Q3 | $15K | Sell |
150
-200
| -57% | -$20K | ﹤0.01% | 549 |
|
|
2021
Q2 | $36K | Buy |
+350
| New | +$36K | ﹤0.01% | 494 |
|
|
2021
Q1 | – | Sell |
-850
| Closed | -$72K | – | 689 |
|
|
2020
Q4 | $72K | Sell |
850
-500
| -37% | -$42.4K | ﹤0.01% | 389 |
|
|
2020
Q3 | $107K | Sell |
1,350
-450
| -25% | -$35.7K | ﹤0.01% | 315 |
|
|
2020
Q2 | $141K | Hold |
1,800
| – | – | ﹤0.01% | 278 |
|
|
2020
Q1 | $126K | Hold |
1,800
| – | – | ﹤0.01% | 276 |
|
|
2019
Q4 | $167K | Hold |
1,800
| – | – | ﹤0.01% | 290 |
|
|
2019
Q3 | $168K | Hold |
1,800
| – | – | ﹤0.01% | 280 |
|
|
2019
Q2 | $157K | Sell |
1,800
-500
| -22% | -$43.6K | ﹤0.01% | 285 |
|
|
2019
Q1 | $200K | Hold |
2,300
| – | – | ﹤0.01% | 258 |
|
|
2018
Q4 | $172K | Buy |
2,300
+500
| +28% | +$37.4K | ﹤0.01% | 265 |
|
|
2018
Q3 | $145K | Hold |
1,800
| – | – | ﹤0.01% | 299 |
|
|
2018
Q2 | $147K | Hold |
1,800
| – | – | ﹤0.01% | 302 |
|
|
2018
Q1 | $136K | Sell |
1,800
-400
| -18% | -$30.2K | ﹤0.01% | 327 |
|
|
2017
Q4 | $183K | Hold |
2,200
| – | – | ﹤0.01% | 296 |
|
|
2017
Q3 | $183K | Hold |
2,200
| – | – | ﹤0.01% | 289 |
|
|
2017
Q2 | $185K | Hold |
2,200
| – | – | ﹤0.01% | 281 |
|
|
2017
Q1 | $182K | Buy |
2,200
+1,641
| +294% | +$136K | ﹤0.01% | 284 |
|
|
2016
Q4 | $46K | Hold |
559
| – | – | ﹤0.01% | 400 |
|
|
2016
Q3 | $48K | Hold |
559
| – | – | ﹤0.01% | 399 |
|
|
2016
Q2 | $50K | Buy |
559
+475
| +565% | +$42.5K | ﹤0.01% | 396 |
|
|
2016
Q1 | $7K | Buy |
84
+71
| +546% | +$5.92K | ﹤0.01% | 558 |
|
|
2015
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 638 |
|
|
2015
Q1 | – | Sell |
-940
| Closed | -$76K | – | 642 |
|
|
2014
Q4 | $76K | Buy |
940
+340
| +57% | +$27.5K | ﹤0.01% | 382 |
|
|
2014
Q3 | $43K | Hold |
600
| – | – | ﹤0.01% | 427 |
|
|
2014
Q2 | $45K | Hold |
600
| – | – | ﹤0.01% | 441 |
|
|
2014
Q1 | $42K | Hold |
600
| – | – | ﹤0.01% | 426 |
|
|
2013
Q4 | $39K | Hold |
600
| – | – | ﹤0.01% | 413 |
|
|
2013
Q3 | $40K | Hold |
600
| – | – | ﹤0.01% | 385 |
|
|
2013
Q2 | $41K | Buy |
+600
| New | +$41K | ﹤0.01% | 406 |
|