MWM
Mission Wealth 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 | $9.63M | Buy |
108,099
+20,917
| +24% | +$1.86M | 0.21% | 64 |
|
|
2025
Q1 | $7.89M | Buy |
87,182
+1,470
| +2% | +$133K | 0.19% | 68 |
|
|
2024
Q4 | $7.64M | Sell |
85,712
-3,586
| -4% | -$319K | 0.18% | 70 |
|
|
2024
Q3 | $8.7M | Sell |
89,298
-5,807
| -6% | -$566K | 0.21% | 60 |
|
|
2024
Q2 | $7.97M | Sell |
95,105
-5,937
| -6% | -$497K | 0.21% | 60 |
|
|
2024
Q1 | $8.74M | Sell |
101,042
-3,229
| -3% | -$279K | 0.23% | 63 |
|
|
2023
Q4 | $9.21M | Sell |
104,271
-6,133
| -6% | -$542K | 0.3% | 46 |
|
|
2023
Q3 | $8.35M | Sell |
110,404
-8,252
| -7% | -$624K | 0.31% | 46 |
|
|
2023
Q2 | $9.91M | Sell |
118,656
-8,097
| -6% | -$677K | 0.37% | 41 |
|
|
2023
Q1 | $10.5M | Sell |
126,753
-5,224
| -4% | -$434K | 0.44% | 36 |
|
|
2022
Q4 | $10.9M | Buy |
131,977
+33,105
| +33% | +$2.73M | 0.52% | 32 |
|
|
2022
Q3 | $7.93M | Sell |
98,872
-7,032
| -7% | -$564K | 0.42% | 35 |
|
|
2022
Q2 | $9.65M | Buy |
105,904
+4,570
| +5% | +$416K | 0.51% | 33 |
|
|
2022
Q1 | $11M | Sell |
101,334
-13,207
| -12% | -$1.43M | 0.51% | 31 |
|
|
2021
Q4 | $13.3M | Sell |
114,541
-5,432
| -5% | -$630K | 0.6% | 26 |
|
|
2021
Q3 | $12.2M | Sell |
119,973
-8,958
| -7% | -$912K | 0.62% | 24 |
|
|
2021
Q2 | $13.1M | Sell |
128,931
-7,999
| -6% | -$814K | 0.7% | 24 |
|
|
2021
Q1 | $12.6M | Sell |
136,930
-3,853
| -3% | -$354K | 0.73% | 24 |
|
|
2020
Q4 | $12M | Sell |
140,783
-3,117
| -2% | -$265K | 0.75% | 25 |
|
|
2020
Q3 | $11.4M | Sell |
143,900
-2,765
| -2% | -$218K | 0.85% | 24 |
|
|
2020
Q2 | $11.5M | Sell |
146,665
-2,277
| -2% | -$179K | 0.99% | 23 |
|
|
2020
Q1 | $10.4M | Sell |
148,942
-73,364
| -33% | -$5.12M | 1.15% | 21 |
|
|
2019
Q4 | $20.6M | Sell |
222,306
-5,013
| -2% | -$465K | 1.98% | 14 |
|
|
2019
Q3 | $21.2M | Buy |
227,319
+1,488
| +0.7% | +$139K | 2.26% | 14 |
|
|
2019
Q2 | $19.7M | Buy |
225,831
+3,068
| +1% | +$268K | 2.21% | 12 |
|
|
2019
Q1 | $19.4M | Sell |
222,763
-68
| -0% | -$5.91K | 2.25% | 14 |
|
|
2018
Q4 | $16.6M | Buy |
222,831
+56,538
| +34% | +$4.22M | 2.17% | 14 |
|
|
2018
Q3 | $13.4M | Buy |
166,293
+2,497
| +2% | +$201K | 1.77% | 14 |
|
|
2018
Q2 | $13.3M | Sell |
163,796
-20,649
| -11% | -$1.68M | 1.97% | 13 |
|
|
2018
Q1 | $13.9M | Buy |
184,445
+66,934
| +57% | +$5.05M | 2.25% | 13 |
|
|
2017
Q4 | $9.75M | Buy |
117,511
+13,114
| +13% | +$1.09M | 1.67% | 14 |
|
|
2017
Q3 | $8.67M | Buy |
104,397
+10,986
| +12% | +$913K | 1.59% | 14 |
|
|
2017
Q2 | $7.78M | Sell |
93,411
-3,775
| -4% | -$314K | 1.48% | 15 |
|
|
2017
Q1 | $8.03M | Buy |
97,186
+6,872
| +8% | +$568K | 1.56% | 14 |
|
|
2016
Q4 | $7.45M | Buy |
90,314
+9,578
| +12% | +$791K | 1.48% | 15 |
|
|
2016
Q3 | $7M | Buy |
80,736
+2,477
| +3% | +$215K | 1.69% | 13 |
|
|
2016
Q2 | $6.94M | Buy |
78,259
+4,246
| +6% | +$376K | 1.84% | 12 |
|
|
2016
Q1 | $6.2M | Buy |
74,013
+1,056
| +1% | +$88.5K | 1.67% | 15 |
|
|
2015
Q4 | $5.82M | Sell |
72,957
-3,885
| -5% | -$310K | 1.64% | 14 |
|
|
2015
Q3 | $5.81M | Buy |
76,842
+12,333
| +19% | +$932K | 1.76% | 13 |
|
|
2015
Q2 | $5.44M | Buy |
+64,509
| New | +$5.44M | 1.86% | 14 |
|