NQWM
Northwest Quadrant 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 | $5.95M | Sell |
66,805
-1,328
| -2% | -$118K | 1.33% | 9 |
|
|
2025
Q1 | $6.17M | Sell |
68,133
-4,410
| -6% | -$399K | 1.45% | 9 |
|
|
2024
Q4 | $6.46M | Buy |
72,543
+464
| +0.6% | +$41.3K | 1.47% | 9 |
|
|
2024
Q3 | $7.02M | Sell |
72,079
-5,299
| -7% | -$516K | 1.62% | 9 |
|
|
2024
Q2 | $6.48M | Sell |
77,378
-19,101
| -20% | -$1.6M | 1.6% | 9 |
|
|
2024
Q1 | $8.34M | Sell |
96,479
-8,529
| -8% | -$738K | 2.04% | 9 |
|
|
2023
Q4 | $9.28M | Sell |
105,008
-22,616
| -18% | -$2M | 2.4% | 10 |
|
|
2023
Q3 | $9.66M | Sell |
127,624
-9,910
| -7% | -$750K | 2.71% | 10 |
|
|
2023
Q2 | $11.5M | Sell |
137,534
-6,113
| -4% | -$511K | 3.18% | 9 |
|
|
2023
Q1 | $11.9M | Buy |
143,647
+3,136
| +2% | +$260K | 3.44% | 9 |
|
|
2022
Q4 | $11.6M | Buy |
+140,511
| New | +$11.6M | 3.53% | 9 |
|
|
2022
Q3 | – | Sell |
-2,289
| Closed | -$212K | – | 59 |
|
|
2022
Q2 | $212K | Buy |
2,289
+10
| +0.4% | +$926 | 0.07% | 57 |
|
|
2022
Q1 | $251K | Sell |
2,279
-703
| -24% | -$77.4K | 0.07% | 59 |
|
|
2021
Q4 | $346K | Buy |
2,982
+18
| +0.6% | +$2.09K | 0.09% | 44 |
|
|
2021
Q3 | $307K | Buy |
2,964
+15
| +0.5% | +$1.55K | 0.09% | 44 |
|
|
2021
Q2 | $302K | Buy |
2,949
+30
| +1% | +$3.07K | 0.09% | 46 |
|
|
2021
Q1 | $268K | Sell |
2,919
-124
| -4% | -$11.4K | 0.08% | 49 |
|
|
2020
Q4 | $256K | Sell |
3,043
-281
| -8% | -$23.6K | 0.09% | 49 |
|
|
2020
Q3 | $262K | Sell |
3,324
-44
| -1% | -$3.47K | 0.1% | 43 |
|
|
2020
Q2 | $261K | Hold |
3,368
| – | – | 0.11% | 44 |
|
|
2020
Q1 | $247K | Buy |
3,368
+5
| +0.1% | +$367 | 0.11% | 43 |
|
|
2019
Q4 | $310K | Buy |
3,363
+28
| +0.8% | +$2.58K | 0.13% | 44 |
|
|
2019
Q3 | $318K | Sell |
3,335
-275
| -8% | -$26.2K | 0.14% | 43 |
|
|
2019
Q2 | $314K | Sell |
3,610
-240
| -6% | -$20.9K | 0.14% | 42 |
|
|
2019
Q1 | $334K | Hold |
3,850
| – | – | 0.16% | 42 |
|
|
2018
Q4 | $313K | Buy |
3,850
+46
| +1% | +$3.74K | 0.16% | 40 |
|
|
2018
Q3 | $307K | Buy |
3,804
+53
| +1% | +$4.28K | 0.19% | 38 |
|
|
2018
Q2 | $306K | Sell |
3,751
-1,427
| -28% | -$116K | 0.2% | 38 |
|
|
2018
Q1 | $391K | Buy |
5,178
+48
| +0.9% | +$3.63K | 0.25% | 35 |
|
|
2017
Q4 | $384K | Buy |
5,130
+39
| +0.8% | +$2.92K | 0.27% | 37 |
|
|
2017
Q3 | $435K | Sell |
5,091
-100
| -2% | -$8.54K | 0.33% | 29 |
|
|
2017
Q2 | $433K | Sell |
5,191
-979
| -16% | -$81.7K | 0.37% | 29 |
|
|
2017
Q1 | $505K | Sell |
6,170
-298
| -5% | -$24.4K | 0.48% | 27 |
|
|
2016
Q4 | $535K | Buy |
+6,468
| New | +$535K | 0.57% | 24 |
|