MAM
Marquette 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 | $116K | Hold |
1,300
| – | – | 0.02% | 60 |
|
|
2025
Q1 | $118K | Hold |
1,300
| – | – | 0.02% | 71 |
|
|
2024
Q4 | $116K | Hold |
1,300
| – | – | 0.02% | 120 |
|
|
2024
Q3 | $127K | Buy |
+1,300
| New | +$127K | 0.02% | 123 |
|
|
2021
Q4 | – | Sell |
-499
| Closed | -$51K | – | 275 |
|
|
2021
Q3 | $51K | Buy |
+499
| New | +$51K | 0.01% | 180 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$175K | – | 257 |
|
|
2020
Q1 | $175K | Hold |
2,500
| – | – | 0.07% | 72 |
|
|
2019
Q4 | $232K | Hold |
2,500
| – | – | 0.08% | 64 |
|
|
2019
Q3 | $233K | Hold |
2,500
| – | – | 0.08% | 68 |
|
|
2019
Q2 | $219K | Hold |
2,500
| – | – | 0.07% | 67 |
|
|
2019
Q1 | $217K | Buy |
+2,500
| New | +$217K | 0.07% | 67 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$202K | – | 104 |
|
|
2018
Q3 | $202K | Buy |
+2,500
| New | +$202K | 0.06% | 92 |
|