PWM
Penobscot 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 | $1.75M | Buy |
19,626
+1,893
| +11% | +$169K | 0.63% | 27 |
|
|
2025
Q1 | $1.61M | Buy |
17,733
+1,637
| +10% | +$148K | 0.68% | 26 |
|
|
2024
Q4 | $1.43M | Buy |
16,096
+1,324
| +9% | +$118K | 0.66% | 27 |
|
|
2024
Q3 | $1.44M | Buy |
14,772
+509
| +4% | +$49.6K | 0.78% | 27 |
|
|
2024
Q2 | $1.19M | Buy |
14,263
+640
| +5% | +$53.4K | 0.71% | 29 |
|
|
2024
Q1 | $1.18M | Sell |
13,623
-4,088
| -23% | -$353K | 0.74% | 30 |
|
|
2023
Q4 | $1.57M | Sell |
17,711
-3,501
| -17% | -$309K | 1.06% | 27 |
|
|
2023
Q3 | $1.61M | Buy |
21,212
+97
| +0.5% | +$7.34K | 1.22% | 26 |
|
|
2023
Q2 | $1.77M | Buy |
21,115
+64
| +0.3% | +$5.35K | 1.29% | 23 |
|
|
2023
Q1 | $1.75M | Buy |
21,051
+550
| +3% | +$45.7K | 1.36% | 18 |
|
|
2022
Q4 | $1.69M | Buy |
20,501
+326
| +2% | +$26.9K | 1.47% | 17 |
|
|
2022
Q3 | $1.62M | Buy |
20,175
+1,098
| +6% | +$88K | 1.56% | 17 |
|
|
2022
Q2 | $1.74M | Sell |
19,077
-615
| -3% | -$56K | 1.7% | 17 |
|
|
2022
Q1 | $2.13M | Sell |
19,692
-52,705
| -73% | -$5.71M | 1.92% | 14 |
|
|
2021
Q4 | $8.4M | Buy |
72,397
+3,199
| +5% | +$371K | 7.15% | 4 |
|
|
2021
Q3 | $7.04M | Sell |
69,198
-4,583
| -6% | -$466K | 6.52% | 4 |
|
|
2021
Q2 | $7.51M | Buy |
+73,781
| New | +$7.51M | 7.22% | 4 |
|