MAM
McLean 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 | $754K | Sell |
8,390
-602
| -7% | -$54.1K | 0.2% | 63 |
|
|
2025
Q1 | $717K | Buy |
8,992
+73
| +0.8% | +$5.83K | 0.24% | 56 |
|
|
2024
Q4 | $795K | Buy |
8,919
+693
| +8% | +$61.7K | 0.24% | 56 |
|
|
2024
Q3 | $782K | Buy |
8,226
+27
| +0.3% | +$2.57K | 0.24% | 57 |
|
|
2024
Q2 | $692K | Buy |
8,199
+117
| +1% | +$9.87K | 0.22% | 58 |
|
|
2024
Q1 | $695K | Buy |
8,082
+1,944
| +32% | +$167K | 0.24% | 55 |
|
|
2023
Q4 | $532K | Buy |
6,138
+1,883
| +44% | +$163K | 0.2% | 62 |
|
|
2023
Q3 | $321K | Sell |
4,255
-1,285
| -23% | -$97K | 0.13% | 86 |
|
|
2023
Q2 | $463K | Buy |
5,540
+328
| +6% | +$27.4K | 0.18% | 65 |
|
|
2023
Q1 | $433K | Sell |
5,212
-6,499
| -55% | -$540K | 0.18% | 69 |
|
|
2022
Q4 | $966K | Buy |
11,711
+4,723
| +68% | +$390K | 0.33% | 37 |
|
|
2022
Q3 | $541K | Buy |
6,988
+1,642
| +31% | +$127K | 0.21% | 54 |
|
|
2022
Q2 | $494K | Buy |
5,346
+2,726
| +104% | +$252K | 0.2% | 55 |
|
|
2022
Q1 | $284K | Buy |
2,620
+8
| +0.3% | +$867 | 0.21% | 85 |
|
|
2021
Q4 | $289K | Buy |
2,612
+232
| +10% | +$25.7K | 0.11% | 97 |
|
|
2021
Q3 | $261K | Buy |
2,380
+97
| +4% | +$10.6K | 0.1% | 105 |
|
|
2021
Q2 | $240K | Buy |
2,283
+2
| +0.1% | +$210 | 0.11% | 97 |
|
|
2021
Q1 | $224K | Buy |
+2,281
| New | +$224K | 0.18% | 93 |
|