Obermeyer Wealth Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,133
| Closed | -$208K | – | 272 |
|
|
2024
Q3 | $208K | Buy |
+2,133
| New | +$208K | 0.01% | 248 |
|
|
2023
Q2 | – | Sell |
-3,625
| Closed | -$301K | – | 226 |
|
|
2023
Q1 | $301K | Buy |
+3,625
| New | +$301K | 0.02% | 159 |
|
|
2022
Q4 | – | Sell |
-2,563
| Closed | -$205K | – | 239 |
|
|
2022
Q3 | $205K | Buy |
+2,563
| New | +$205K | 0.02% | 196 |
|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$205K | – | 166 |
|
|
2020
Q3 | $205K | Buy |
+2,600
| New | +$205K | 0.02% | 135 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$306K | – | 142 |
|
|
2019
Q4 | $306K | Hold |
3,300
| – | – | 0.03% | 102 |
|
|
2019
Q3 | $308K | Hold |
3,300
| – | – | 0.03% | 99 |
|
|
2019
Q2 | $288K | Hold |
3,300
| – | – | 0.03% | 100 |
|
|
2019
Q1 | $287K | Hold |
3,300
| – | – | 0.03% | 97 |
|
|
2018
Q4 | $246K | Hold |
3,300
| – | – | 0.02% | 102 |
|
|
2018
Q3 | $266K | Hold |
3,300
| – | – | 0.02% | 103 |
|
|
2018
Q2 | $269K | Hold |
3,300
| – | – | 0.02% | 95 |
|
|
2018
Q1 | $249K | Hold |
3,300
| – | – | 0.02% | 102 |
|
|
2017
Q4 | $274K | Buy |
3,300
+30
| +0.9% | +$2.49K | 0.02% | 103 |
|
|
2017
Q3 | $272K | Hold |
3,270
| – | – | 0.02% | 101 |
|
|
2017
Q2 | $272K | Hold |
3,270
| – | – | 0.02% | 102 |
|
|
2017
Q1 | $270K | Hold |
3,270
| – | – | 0.02% | 106 |
|
|
2016
Q4 | $270K | Hold |
3,270
| – | – | 0.03% | 112 |
|
|
2016
Q3 | $284K | Hold |
3,270
| – | – | 0.03% | 103 |
|
|
2016
Q2 | $290K | Buy |
+3,270
| New | +$290K | 0.03% | 103 |
|
|
2013
Q3 | – | Sell |
-155
| Closed | -$11K | – | 272 |
|
|
2013
Q2 | $11K | Buy |
+155
| New | +$11K | ﹤0.01% | 264 |
|