MMPW
Mitchell McLeod Pugh & Williams’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
20,556
+262
| +1% | +$23.3K | 0.34% | 65 |
|
|
2025
Q1 | $1.84M | Buy |
20,294
+335
| +2% | +$30.3K | 0.38% | 56 |
|
|
2024
Q4 | $1.78M | Sell |
19,959
-3,985
| -17% | -$355K | 0.37% | 54 |
|
|
2024
Q3 | $2.33M | Buy |
23,944
+1,170
| +5% | +$114K | 0.49% | 44 |
|
|
2024
Q2 | $1.91M | Buy |
22,774
+870
| +4% | +$72.9K | 0.44% | 49 |
|
|
2024
Q1 | $1.89M | Buy |
21,904
+759
| +4% | +$65.6K | 0.46% | 53 |
|
|
2023
Q4 | $1.87M | Buy |
21,145
+619
| +3% | +$54.7K | 0.49% | 44 |
|
|
2023
Q3 | $1.55M | Buy |
20,526
+661
| +3% | +$50K | 0.46% | 50 |
|
|
2023
Q2 | $1.66M | Buy |
19,865
+499
| +3% | +$41.7K | 0.48% | 50 |
|
|
2023
Q1 | $1.61M | Buy |
19,366
+256
| +1% | +$21.3K | 0.5% | 51 |
|
|
2022
Q4 | $1.58M | Buy |
19,110
+255
| +1% | +$21K | 0.53% | 50 |
|
|
2022
Q3 | $1.51M | Buy |
18,855
+616
| +3% | +$49.4K | 0.58% | 45 |
|
|
2022
Q2 | $1.66M | Buy |
18,239
+225
| +1% | +$20.5K | 0.65% | 40 |
|
|
2022
Q1 | $1.95M | Buy |
18,014
+597
| +3% | +$64.7K | 0.65% | 41 |
|
|
2021
Q4 | $2.02M | Buy |
17,417
+337
| +2% | +$39.1K | 0.67% | 42 |
|
|
2021
Q3 | $1.74M | Buy |
17,080
+23
| +0.1% | +$2.34K | 0.64% | 39 |
|
|
2021
Q2 | $1.74M | Buy |
17,057
+67
| +0.4% | +$6.82K | 0.67% | 40 |
|
|
2021
Q1 | $1.56M | Sell |
16,990
-587
| -3% | -$53.9K | 0.65% | 46 |
|
|
2020
Q4 | $1.49M | Sell |
17,577
-631
| -3% | -$53.6K | 0.69% | 40 |
|
|
2020
Q3 | $1.44M | Sell |
18,208
-2,928
| -14% | -$231K | 0.74% | 33 |
|
|
2020
Q2 | $1.66M | Buy |
21,136
+101
| +0.5% | +$7.93K | 0.94% | 22 |
|
|
2020
Q1 | $1.47M | Buy |
21,035
+740
| +4% | +$51.7K | 1.13% | 18 |
|
|
2019
Q4 | $1.88M | Buy |
20,295
+1,505
| +8% | +$140K | 1.18% | 19 |
|
|
2019
Q3 | $1.75M | Buy |
18,790
+1,696
| +10% | +$158K | 1.19% | 18 |
|
|
2019
Q2 | $1.49M | Buy |
17,094
+780
| +5% | +$68.2K | 1.02% | 23 |
|
|
2019
Q1 | $1.42M | Buy |
16,314
+1,955
| +14% | +$170K | 0.99% | 25 |
|
|
2018
Q4 | $1.07M | Buy |
14,359
+260
| +2% | +$19.4K | 0.86% | 32 |
|
|
2018
Q3 | $1.14M | Hold |
14,099
| – | – | 0.77% | 33 |
|
|
2018
Q2 | $1.15M | Hold |
14,099
| – | – | 0.81% | 29 |
|
|
2018
Q1 | $1.06M | Hold |
14,099
| – | – | 0.76% | 36 |
|
|
2017
Q4 | $1.17M | Buy |
14,099
+2,430
| +21% | +$202K | 0.81% | 35 |
|
|
2017
Q3 | $970K | Hold |
11,669
| – | – | 0.71% | 43 |
|
|
2017
Q2 | $971K | Hold |
11,669
| – | – | 0.74% | 43 |
|
|
2017
Q1 | $964K | Hold |
11,669
| – | – | 0.75% | 42 |
|
|
2016
Q4 | $963K | Hold |
11,669
| – | – | 0.78% | 40 |
|
|
2016
Q3 | $1.01M | Buy |
11,669
+1,270
| +12% | +$110K | 0.89% | 36 |
|
|
2016
Q2 | $922K | Buy |
10,399
+3,500
| +51% | +$310K | 0.83% | 37 |
|
|
2016
Q1 | $578K | Hold |
6,899
| – | – | 0.56% | 66 |
|
|
2015
Q4 | $550K | Hold |
6,899
| – | – | 0.55% | 66 |
|
|
2015
Q3 | $521K | Hold |
6,899
| – | – | 0.54% | 72 |
|
|
2015
Q2 | $515K | Hold |
6,899
| – | – | 0.47% | 80 |
|
|
2015
Q1 | $582K | Buy |
6,899
+386
| +6% | +$32.6K | 0.53% | 70 |
|
|
2014
Q4 | $528K | Buy |
+6,513
| New | +$528K | 0.49% | 73 |
|