RWI
Red Wave Investments’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
59,754
-3,769
| -6% | -$336K | 1.75% | 15 |
|
|
2025
Q1 | $5.75M | Sell |
63,523
-5,107
| -7% | -$462K | 2.06% | 11 |
|
|
2024
Q4 | $6.11M | Sell |
68,630
-24
| -0% | -$2.14K | 2.14% | 11 |
|
|
2024
Q3 | $6.69M | Sell |
68,654
-1,182
| -2% | -$115K | 2.33% | 10 |
|
|
2024
Q2 | $5.85M | Buy |
69,836
+286
| +0.4% | +$24K | 2.16% | 12 |
|
|
2024
Q1 | $6.01M | Sell |
69,550
-982
| -1% | -$84.9K | 2.26% | 11 |
|
|
2023
Q4 | $6.23M | Sell |
70,532
-101
| -0.1% | -$8.92K | 2.45% | 11 |
|
|
2023
Q3 | $5.34M | Sell |
70,633
-527
| -0.7% | -$39.9K | 2.28% | 12 |
|
|
2023
Q2 | $5.95M | Sell |
71,160
-1,880
| -3% | -$157K | 2.4% | 11 |
|
|
2023
Q1 | $6.07M | Buy |
73,040
+865
| +1% | +$71.8K | 2.52% | 11 |
|
|
2022
Q4 | $5.95M | Buy |
72,175
+2,364
| +3% | +$195K | 2.51% | 13 |
|
|
2022
Q3 | $5.6M | Buy |
69,811
+357
| +0.5% | +$28.6K | 2.42% | 13 |
|
|
2022
Q2 | $6.33M | Sell |
69,454
-1,689
| -2% | -$154K | 2.6% | 13 |
|
|
2022
Q1 | $7.71M | Sell |
71,143
-493
| -0.7% | -$53.4K | 2.73% | 12 |
|
|
2021
Q4 | $8.31M | Buy |
71,636
+3,369
| +5% | +$391K | 2.83% | 12 |
|
|
2021
Q3 | $6.95M | Buy |
68,267
+745
| +1% | +$75.8K | 2.51% | 13 |
|
|
2021
Q2 | $6.87M | Buy |
67,522
+3,831
| +6% | +$390K | 2.56% | 12 |
|
|
2021
Q1 | $5.85M | Buy |
63,691
+3,820
| +6% | +$351K | 2.41% | 16 |
|
|
2020
Q4 | $5.09M | Buy |
+59,871
| New | +$5.09M | 2.27% | 17 |
|