ML
McAdam LLC’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
3,304
+240
| +8% | +$21.4K | 0.02% | 289 |
|
|
2025
Q1 | $277K | Buy |
3,064
+269
| +10% | +$24.4K | 0.02% | 275 |
|
|
2024
Q4 | $249K | Sell |
2,795
-201
| -7% | -$17.9K | 0.01% | 312 |
|
|
2024
Q3 | $292K | Sell |
2,996
-322
| -10% | -$31.4K | 0.02% | 261 |
|
|
2024
Q2 | $278K | Buy |
3,318
+21
| +0.6% | +$1.76K | 0.02% | 250 |
|
|
2024
Q1 | $285K | Sell |
3,297
-98
| -3% | -$8.48K | 0.02% | 234 |
|
|
2023
Q4 | $300K | Sell |
3,395
-528
| -13% | -$46.7K | 0.02% | 213 |
|
|
2023
Q3 | $297K | Sell |
3,923
-145
| -4% | -$11K | 0.02% | 207 |
|
|
2023
Q2 | $340K | Sell |
4,068
-373
| -8% | -$31.2K | 0.03% | 188 |
|
|
2023
Q1 | $369K | Buy |
+4,441
| New | +$369K | 0.03% | 176 |
|
|
2022
Q4 | – | Sell |
-3,746
| Closed | -$300K | – | 231 |
|
|
2022
Q3 | $300K | Sell |
3,746
-249
| -6% | -$19.9K | 0.03% | 165 |
|
|
2022
Q2 | $364K | Buy |
3,995
+295
| +8% | +$26.9K | 0.04% | 156 |
|
|
2022
Q1 | $401K | Buy |
+3,700
| New | +$401K | 0.04% | 129 |
|
|
2020
Q4 | – | Sell |
-2,707
| Closed | -$214K | – | 169 |
|
|
2020
Q3 | $214K | Sell |
2,707
-120
| -4% | -$9.49K | 0.04% | 131 |
|
|
2020
Q2 | $222K | Buy |
+2,827
| New | +$222K | 0.05% | 106 |
|
|
2020
Q1 | – | Sell |
-2,752
| Closed | -$255K | – | 118 |
|
|
2019
Q4 | $255K | Buy |
2,752
+304
| +12% | +$28.2K | 0.06% | 71 |
|
|
2019
Q3 | $228K | Buy |
+2,448
| New | +$228K | 0.06% | 72 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$4K | – | 596 |
|
|
2018
Q3 | $4K | Buy |
44
+10
| +29% | +$909 | ﹤0.01% | 449 |
|
|
2018
Q2 | $3K | Sell |
34
-160
| -82% | -$14.1K | ﹤0.01% | 468 |
|
|
2018
Q1 | $15K | Buy |
+194
| New | +$15K | 0.01% | 285 |
|