MWP
MYCIO Wealth Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Hold |
2,200
| – | – | 0.05% | 44 |
|
|
2025
Q1 | $199K | Hold |
2,200
| – | – | 0.05% | 45 |
|
|
2024
Q4 | $196K | Buy |
+2,200
| New | +$196K | 0.05% | 45 |
|
|
2023
Q2 | – | Sell |
-32,193
| Closed | -$2.67M | – | 45 |
|
|
2023
Q1 | $2.67M | Hold |
32,193
| – | – | 0.94% | 16 |
|
|
2022
Q4 | $2.66M | Buy |
+32,193
| New | +$2.66M | 0.87% | 17 |
|
|
2020
Q1 | – | Sell |
-5,914
| Closed | -$549K | – | 380 |
|
|
2019
Q4 | $549K | Sell |
5,914
-2,829
| -32% | -$263K | 0.04% | 183 |
|
|
2019
Q3 | $815K | Buy |
8,743
+58
| +0.7% | +$5.41K | 0.06% | 132 |
|
|
2019
Q2 | $759K | Buy |
8,685
+22
| +0.3% | +$1.92K | 0.06% | 130 |
|
|
2019
Q1 | $753K | Sell |
8,663
-1
| -0% | -$87 | 0.06% | 130 |
|
|
2018
Q4 | $646K | Buy |
8,664
+839
| +11% | +$62.6K | 0.06% | 135 |
|
|
2018
Q3 | $631K | Buy |
7,825
+44
| +0.6% | +$3.55K | 0.06% | 131 |
|
|
2018
Q2 | $634K | Buy |
7,781
+87
| +1% | +$7.09K | 0.07% | 132 |
|
|
2018
Q1 | $581K | Sell |
7,694
-1,459
| -16% | -$110K | 0.07% | 120 |
|
|
2017
Q4 | $760K | Buy |
9,153
+64
| +0.7% | +$5.31K | 0.08% | 101 |
|
|
2017
Q3 | $755K | Buy |
9,089
+43
| +0.5% | +$3.57K | 0.09% | 102 |
|
|
2017
Q2 | $753K | Buy |
9,046
+538
| +6% | +$44.8K | 0.09% | 101 |
|
|
2017
Q1 | $703K | Buy |
8,508
+1,510
| +22% | +$125K | 0.09% | 110 |
|
|
2016
Q4 | $578K | Buy |
6,998
+6,311
| +919% | +$521K | 0.08% | 113 |
|
|
2016
Q3 | $60K | Buy |
687
+1
| +0.1% | +$87 | 0.01% | 318 |
|
|
2016
Q2 | $61K | Buy |
686
+2
| +0.3% | +$178 | 0.01% | 311 |
|
|
2016
Q1 | $57K | Buy |
684
+426
| +165% | +$35.5K | 0.01% | 301 |
|
|
2015
Q4 | $21K | Buy |
258
+2
| +0.8% | +$163 | ﹤0.01% | 417 |
|
|
2015
Q3 | $19K | Buy |
256
+3
| +1% | +$223 | ﹤0.01% | 458 |
|
|
2015
Q2 | $19K | Sell |
253
-721
| -74% | -$54.1K | ﹤0.01% | 442 |
|
|
2015
Q1 | $82K | Buy |
974
+822
| +541% | +$69.2K | 0.02% | 234 |
|
|
2014
Q4 | $12K | Buy |
152
+4
| +3% | +$316 | ﹤0.01% | 450 |
|
|
2014
Q3 | $11K | Buy |
148
+1
| +0.7% | +$74 | ﹤0.01% | 442 |
|
|
2014
Q2 | $11K | Buy |
147
+1
| +0.7% | +$75 | ﹤0.01% | 464 |
|
|
2014
Q1 | $10K | Buy |
146
+2
| +1% | +$137 | ﹤0.01% | 467 |
|
|
2013
Q4 | $9K | Hold |
144
| – | – | ﹤0.01% | 460 |
|
|
2013
Q3 | $10K | Buy |
144
+3
| +2% | +$208 | ﹤0.01% | 410 |
|
|
2013
Q2 | $10K | Buy |
+141
| New | +$10K | ﹤0.01% | 422 |
|