MAM
Marotta Asset 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 | $4.4M | Sell |
49,402
-4,846
| -9% | -$432K | 0.88% | 33 |
|
|
2025
Q1 | $5.28M | Buy |
54,248
+2,398
| +5% | +$234K | 1.04% | 27 |
|
|
2024
Q4 | $4.58M | Sell |
51,850
-2,398
| -4% | -$212K | 0.96% | 29 |
|
|
2024
Q3 | $5.28M | Sell |
54,248
-4,401
| -8% | -$429K | 1.04% | 27 |
|
|
2024
Q2 | $4.87M | Sell |
58,649
-2,736
| -4% | -$227K | 1.01% | 28 |
|
|
2024
Q1 | $5.31M | Sell |
61,385
-2,343
| -4% | -$203K | 1.1% | 29 |
|
|
2023
Q4 | $5.63M | Sell |
63,728
-3,775
| -6% | -$334K | 1.21% | 29 |
|
|
2023
Q3 | $5.11M | Sell |
67,503
-3,012
| -4% | -$228K | 1.18% | 27 |
|
|
2023
Q2 | $5.89M | Buy |
+70,515
| New | +$5.89M | 1.31% | 26 |
|
|
2022
Q4 | $5.6M | Sell |
67,914
-4,087
| -6% | -$337K | 1.35% | 26 |
|
|
2022
Q3 | $5.77M | Buy |
72,001
+1,264
| +2% | +$101K | 1.51% | 18 |
|
|
2022
Q2 | $6.56M | Buy |
70,737
+9,840
| +16% | +$913K | 1.62% | 16 |
|
|
2022
Q1 | $6.6M | Buy |
60,897
+2,903
| +5% | +$315K | 1.53% | 21 |
|
|
2021
Q4 | $6.73M | Buy |
57,994
+1,009
| +2% | +$117K | 1.52% | 21 |
|
|
2021
Q3 | $5.8M | Buy |
56,985
+1,252
| +2% | +$127K | 1.4% | 24 |
|
|
2021
Q2 | $5.7M | Sell |
55,733
-2,260
| -4% | -$231K | 1.37% | 24 |
|
|
2021
Q1 | $5.42M | Sell |
57,993
-8,324
| -13% | -$779K | 1.39% | 22 |
|
|
2020
Q4 | $5.63M | Sell |
66,317
-10,542
| -14% | -$895K | 1.49% | 23 |
|
|
2020
Q3 | $6.07M | Buy |
76,859
+6,389
| +9% | +$504K | 1.84% | 17 |
|
|
2020
Q2 | $5.53M | Buy |
70,470
+24,706
| +54% | +$1.94M | 1.77% | 19 |
|
|
2020
Q1 | $2.99M | Buy |
45,764
+792
| +2% | +$51.7K | 1.15% | 28 |
|
|
2019
Q4 | $4.24M | Buy |
+44,972
| New | +$4.24M | 1.3% | 21 |
|