MG
Mather Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
10,889
-1,383
| -11% | -$123K | 0.01% | 267 |
|
|
2025
Q1 | $1.11M | Sell |
12,272
-556
| -4% | -$50.3K | 0.01% | 243 |
|
|
2024
Q4 | $1.14M | Buy |
12,828
+1,754
| +16% | +$156K | 0.01% | 230 |
|
|
2024
Q3 | $1.08M | Sell |
11,074
-17,434
| -61% | -$1.7M | 0.01% | 235 |
|
|
2024
Q2 | $2.47M | Sell |
28,508
-793
| -3% | -$68.6K | 0.03% | 163 |
|
|
2024
Q1 | $2.59M | Sell |
29,301
-817
| -3% | -$72.2K | 0.04% | 143 |
|
|
2023
Q4 | $2.66M | Sell |
30,118
-5,856
| -16% | -$517K | 0.04% | 144 |
|
|
2023
Q3 | $2.72M | Sell |
35,974
-88
| -0.2% | -$6.66K | 0.05% | 132 |
|
|
2023
Q2 | $3.01M | Sell |
36,062
-5,290
| -13% | -$442K | 0.05% | 135 |
|
|
2023
Q1 | $3.43M | Buy |
41,352
+333
| +0.8% | +$27.7K | 0.06% | 101 |
|
|
2022
Q4 | $3.38M | Buy |
41,019
+751
| +2% | +$61.9K | 0.07% | 100 |
|
|
2022
Q3 | $3.23M | Sell |
40,268
-3,552
| -8% | -$285K | 0.07% | 98 |
|
|
2022
Q2 | $3.99M | Buy |
43,820
+21,337
| +95% | +$1.94M | 0.09% | 84 |
|
|
2022
Q1 | $2.44M | Buy |
22,483
+12,165
| +118% | +$1.32M | 0.05% | 102 |
|
|
2021
Q4 | $1.2M | Buy |
10,318
+7,901
| +327% | +$917K | 0.02% | 135 |
|
|
2021
Q3 | $246K | Sell |
2,417
-1,527
| -39% | -$155K | 0.01% | 247 |
|
|
2021
Q2 | $401K | Buy |
+3,944
| New | +$401K | 0.01% | 181 |
|
|
2021
Q1 | – | Sell |
-2,477
| Closed | -$210K | – | 283 |
|
|
2020
Q4 | $210K | Sell |
2,477
-6,296
| -72% | -$534K | 0.01% | 235 |
|
|
2020
Q3 | $693K | Sell |
8,773
-11,015
| -56% | -$870K | 0.03% | 111 |
|
|
2020
Q2 | $1.55M | Sell |
19,788
-3,531
| -15% | -$277K | 0.07% | 67 |
|
|
2020
Q1 | $1.63M | Sell |
23,319
-1,707
| -7% | -$119K | 0.11% | 54 |
|
|
2019
Q4 | $2.32M | Buy |
+25,026
| New | +$2.32M | 0.15% | 51 |
|