MFW
Mosaic Family Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.91M | Sell |
16,436
-1,741
| -10% | -$202K | 0.5% | 30 |
|
|
2021
Q3 | $1.85M | Sell |
18,177
-431
| -2% | -$43.9K | 0.51% | 29 |
|
|
2021
Q2 | $1.89M | Sell |
18,608
-618
| -3% | -$62.9K | 0.55% | 28 |
|
|
2021
Q1 | $1.77M | Sell |
19,226
-7
| -0% | -$643 | 0.51% | 29 |
|
|
2020
Q4 | $1.63M | Sell |
19,233
-491
| -2% | -$41.7K | 0.55% | 32 |
|
|
2020
Q3 | $1.56M | Buy |
19,724
+691
| +4% | +$54.5K | 0.58% | 24 |
|
|
2020
Q2 | $1.5M | Sell |
19,033
-886
| -4% | -$69.6K | 0.62% | 23 |
|
|
2020
Q1 | $1.39M | Buy |
19,919
+869
| +5% | +$60.7K | 0.71% | 19 |
|
|
2019
Q4 | $1.77M | Sell |
19,050
-469
| -2% | -$43.5K | 0.71% | 18 |
|
|
2019
Q3 | $1.82M | Sell |
19,519
-702
| -3% | -$65.5K | 0.75% | 17 |
|
|
2019
Q2 | $1.77M | Sell |
20,221
-112
| -0.6% | -$9.79K | 0.74% | 16 |
|
|
2019
Q1 | $1.77M | Sell |
20,333
-20,253
| -50% | -$1.76M | 0.71% | 17 |
|
|
2018
Q4 | $3.03M | Buy |
40,586
+29,723
| +274% | +$2.22M | 1.25% | 12 |
|
|
2018
Q3 | $876K | Buy |
10,863
+2,632
| +32% | +$212K | 0.36% | 42 |
|
|
2018
Q2 | $670K | Buy |
8,231
+2,211
| +37% | +$180K | 0.25% | 58 |
|
|
2018
Q1 | $454K | Sell |
6,020
-208
| -3% | -$15.7K | 0.17% | 81 |
|
|
2017
Q4 | $517K | Sell |
6,228
-40
| -0.6% | -$3.32K | 0.19% | 77 |
|
|
2017
Q3 | $521K | Buy |
6,268
+93
| +2% | +$7.73K | 0.2% | 95 |
|
|
2017
Q2 | $514K | Sell |
6,175
-546
| -8% | -$45.4K | 0.21% | 85 |
|
|
2017
Q1 | $555K | Sell |
6,721
-958
| -12% | -$79.1K | 0.24% | 74 |
|
|
2016
Q4 | $634K | Buy |
7,679
+252
| +3% | +$20.8K | 0.29% | 65 |
|
|
2016
Q3 | $644K | Sell |
7,427
-1,222
| -14% | -$106K | 0.3% | 66 |
|
|
2016
Q2 | $767K | Sell |
8,649
-1,582
| -15% | -$140K | 0.37% | 50 |
|
|
2016
Q1 | $857K | Sell |
10,231
-3,214
| -24% | -$269K | 0.41% | 45 |
|
|
2015
Q4 | $1.07M | Buy |
+13,445
| New | +$1.07M | 0.48% | 37 |
|