MWM
Merriman Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $556K | Buy |
6,237
+323
| +5% | +$28.8K | 0.02% | 127 |
|
|
2024
Q3 | $580K | Sell |
5,914
-191
| -3% | -$18.7K | 0.02% | 138 |
|
|
2024
Q2 | $517K | Buy |
6,105
+1,311
| +27% | +$111K | 0.02% | 137 |
|
|
2024
Q1 | $415K | Sell |
4,794
-1,101
| -19% | -$95.2K | 0.02% | 148 |
|
|
2023
Q4 | $521K | Sell |
5,895
-1,171
| -17% | -$103K | 0.03% | 128 |
|
|
2023
Q3 | $537K | Buy |
7,066
+894
| +14% | +$68K | 0.03% | 112 |
|
|
2023
Q2 | $519K | Buy |
6,172
+525
| +9% | +$44.1K | 0.03% | 136 |
|
|
2023
Q1 | $469K | Sell |
5,647
-2,959
| -34% | -$246K | 0.02% | 137 |
|
|
2022
Q4 | $710K | Buy |
8,606
+242
| +3% | +$20K | 0.04% | 123 |
|
|
2022
Q3 | $671K | Sell |
8,364
-1,878
| -18% | -$151K | 0.04% | 84 |
|
|
2022
Q2 | $933K | Buy |
10,242
+3,669
| +56% | +$334K | 0.07% | 68 |
|
|
2022
Q1 | $712K | Sell |
6,573
-440
| -6% | -$47.7K | 0.06% | 104 |
|
|
2021
Q4 | $814K | Sell |
7,013
-75,183
| -91% | -$8.73M | 0.06% | 119 |
|
|
2021
Q3 | $8.37M | Buy |
82,196
+1,043
| +1% | +$106K | 0.7% | 22 |
|
|
2021
Q2 | $8.26M | Buy |
81,153
+1,278
| +2% | +$130K | 0.71% | 27 |
|
|
2021
Q1 | $7.34M | Buy |
79,875
+1,093
| +1% | +$100K | 0.84% | 26 |
|
|
2020
Q4 | $6.69M | Buy |
78,782
+72,011
| +1,064% | +$6.12M | 0.72% | 31 |
|
|
2020
Q3 | $535K | Buy |
6,771
+2,235
| +49% | +$177K | 0.08% | 103 |
|
|
2020
Q2 | $356K | Sell |
4,536
-1,106
| -20% | -$86.8K | 0.06% | 126 |
|
|
2020
Q1 | $394K | Buy |
+5,642
| New | +$394K | 0.09% | 102 |
|
|
2019
Q4 | – | Sell |
-76,278
| Closed | -$7.11M | – | 195 |
|
|
2019
Q3 | $7.11M | Sell |
76,278
-2,398
| -3% | -$224K | 1.44% | 21 |
|
|
2019
Q2 | $68.7K | Sell |
78,676
-1,083
| -1% | -$946 | 1.32% | 23 |
|
|
2019
Q1 | $6.93M | Buy |
+79,759
| New | +$6.93M | 1.31% | 24 |
|
|
2017
Q4 | – | Sell |
-4,053
| Closed | -$337K | – | 186 |
|
|
2017
Q3 | $337K | Buy |
4,053
+830
| +26% | +$69K | 0.08% | 122 |
|
|
2017
Q2 | $268K | Sell |
3,223
-342
| -10% | -$28.4K | 0.07% | 101 |
|
|
2017
Q1 | $294K | Buy |
3,565
+291
| +9% | +$24K | 0.07% | 114 |
|
|
2016
Q4 | $271K | Sell |
3,274
-65,869
| -95% | -$5.45M | 0.07% | 113 |
|
|
2016
Q3 | $6M | Sell |
69,143
-977
| -1% | -$84.7K | 1.24% | 29 |
|
|
2016
Q2 | $6.22M | Sell |
70,120
-675
| -1% | -$59.9K | 1.75% | 13 |
|
|
2016
Q1 | $5.93M | Buy |
+70,795
| New | +$5.93M | 5.52% | 7 |
|