QPWM
Quadrant Private 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 | $330K | Buy |
3,706
+1,411
| +61% | +$126K | 0.07% | 184 |
|
|
2025
Q1 | $208K | Sell |
2,295
-2,888
| -56% | -$261K | 0.05% | 221 |
|
|
2024
Q4 | $462K | Buy |
5,183
+24
| +0.5% | +$2.14K | 0.11% | 154 |
|
|
2024
Q3 | $504K | Buy |
5,159
+980
| +23% | +$95.8K | 0.13% | 140 |
|
|
2024
Q2 | $351K | Buy |
4,179
+595
| +17% | +$50K | 0.08% | 176 |
|
|
2024
Q1 | $310K | Buy |
3,584
+3
| +0.1% | +$259 | 0.08% | 178 |
|
|
2023
Q4 | $316K | Buy |
3,581
+14
| +0.4% | +$1.24K | 0.09% | 176 |
|
|
2023
Q3 | $270K | Sell |
3,567
-170
| -5% | -$12.9K | 0.09% | 176 |
|
|
2023
Q2 | $316K | Sell |
3,737
-98
| -3% | -$8.28K | 0.09% | 180 |
|
|
2023
Q1 | $318K | Sell |
3,835
-67
| -2% | -$5.56K | 0.1% | 169 |
|
|
2022
Q4 | $322K | Buy |
+3,902
| New | +$322K | 0.11% | 166 |
|
|
2022
Q1 | – | Sell |
-4,194
| Closed | -$487K | – | 224 |
|
|
2021
Q4 | $487K | Buy |
4,194
+3
| +0.1% | +$348 | 0.18% | 121 |
|
|
2021
Q3 | $427K | Buy |
4,191
+2
| +0% | +$204 | 0.18% | 121 |
|
|
2021
Q2 | $426K | Buy |
4,189
+2
| +0% | +$203 | 0.17% | 123 |
|
|
2021
Q1 | $385K | Sell |
4,187
-10
| -0.2% | -$920 | 0.17% | 123 |
|
|
2020
Q4 | $356K | Buy |
4,197
+37
| +0.9% | +$3.14K | 0.16% | 130 |
|
|
2020
Q3 | $328K | Buy |
4,160
+246
| +6% | +$19.4K | 0.17% | 121 |
|
|
2020
Q2 | $307K | Sell |
3,914
-49
| -1% | -$3.84K | 0.18% | 123 |
|
|
2020
Q1 | $277K | Sell |
3,963
-175
| -4% | -$12.2K | 0.23% | 103 |
|
|
2019
Q4 | $384K | Buy |
4,138
+194
| +5% | +$18K | 0.34% | 70 |
|
|
2019
Q3 | $368K | Sell |
3,944
-145
| -4% | -$13.5K | 0.34% | 68 |
|
|
2019
Q2 | $357K | Buy |
4,089
+198
| +5% | +$17.3K | 0.33% | 73 |
|
|
2019
Q1 | $338K | Buy |
3,891
+487
| +14% | +$42.3K | 0.31% | 72 |
|
|
2018
Q4 | $254K | Hold |
3,404
| – | – | 0.27% | 80 |
|
|
2018
Q3 | $275K | Hold |
3,404
| – | – | 0.24% | 78 |
|
|
2018
Q2 | $277K | Buy |
3,404
+534
| +19% | +$43.5K | 0.27% | 74 |
|
|
2018
Q1 | $217K | Buy |
+2,870
| New | +$217K | 0.28% | 76 |
|