PWM
PBMares 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 | $262K | Sell |
2,936
-77
| -3% | -$6.86K | 0.05% | 159 |
|
|
2025
Q1 | $273K | Sell |
3,013
-103
| -3% | -$9.32K | 0.05% | 162 |
|
|
2024
Q4 | $278K | Sell |
3,116
-22
| -0.7% | -$1.96K | 0.06% | 156 |
|
|
2024
Q3 | $306K | Sell |
3,138
-1,440
| -31% | -$140K | 0.06% | 146 |
|
|
2024
Q2 | $383K | Sell |
4,578
-4,978
| -52% | -$417K | 0.09% | 124 |
|
|
2024
Q1 | $826K | Buy |
9,556
+4,616
| +93% | +$399K | 0.22% | 75 |
|
|
2023
Q4 | $437K | Sell |
4,940
-96
| -2% | -$8.48K | 0.13% | 113 |
|
|
2023
Q3 | $381K | Sell |
5,036
-94
| -2% | -$7.11K | 0.14% | 115 |
|
|
2023
Q2 | $429K | Buy |
5,130
+148
| +3% | +$12.4K | 0.15% | 114 |
|
|
2023
Q1 | $414K | Buy |
4,982
+88
| +2% | +$7.31K | 0.15% | 112 |
|
|
2022
Q4 | $404K | Sell |
4,894
-4,251
| -46% | -$351K | 0.16% | 107 |
|
|
2022
Q3 | $733K | Buy |
9,145
+580
| +7% | +$46.5K | 0.32% | 58 |
|
|
2022
Q2 | $780K | Buy |
8,565
+2,071
| +32% | +$189K | 0.33% | 56 |
|
|
2022
Q1 | $704K | Buy |
6,494
+19
| +0.3% | +$2.06K | 0.43% | 62 |
|
|
2021
Q4 | $751K | Buy |
6,475
+202
| +3% | +$23.4K | 0.32% | 68 |
|
|
2021
Q3 | $638K | Buy |
6,273
+240
| +4% | +$24.4K | 0.3% | 72 |
|
|
2021
Q2 | $614K | Buy |
6,033
+1,183
| +24% | +$120K | 0.33% | 72 |
|
|
2021
Q1 | $446K | Buy |
4,850
+1,872
| +63% | +$172K | 0.36% | 81 |
|
|
2020
Q4 | $253K | Buy |
2,978
+305
| +11% | +$25.9K | 0.29% | 104 |
|
|
2020
Q3 | $211K | Hold |
2,673
| – | – | 0.31% | 98 |
|
|
2020
Q2 | $210K | Buy |
+2,673
| New | +$210K | 0.32% | 102 |
|
|
2020
Q1 | – | Sell |
-2,783
| Closed | -$258K | – | 129 |
|
|
2019
Q4 | $258K | Buy |
+2,783
| New | +$258K | 0.31% | 100 |
|