MAM
McCarthy Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-398
| Closed | -$43K | – | 283 |
|
|
2022
Q1 | $43K | Buy |
398
+2
| +0.5% | +$216 | 0.03% | 91 |
|
|
2021
Q4 | $46K | Buy |
396
+3
| +0.8% | +$348 | 0.03% | 87 |
|
|
2021
Q3 | $40K | Buy |
393
+2
| +0.5% | +$204 | 0.03% | 95 |
|
|
2021
Q2 | $40K | Buy |
391
+2
| +0.5% | +$205 | 0.03% | 108 |
|
|
2021
Q1 | $36K | Buy |
389
+2
| +0.5% | +$185 | 0.03% | 110 |
|
|
2020
Q4 | $33K | Buy |
+387
| New | +$33K | 0.03% | 113 |
|