RPWA
Regent Peak Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,074
| Closed | -$363K | – | 191 |
|
|
2024
Q4 | $363K | Sell |
4,074
-146
| -3% | -$13K | 0.08% | 105 |
|
|
2024
Q3 | $411K | Sell |
4,220
-497
| -11% | -$48.4K | 0.09% | 98 |
|
|
2024
Q2 | $395K | Sell |
4,717
-42,000
| -90% | -$3.52M | 0.09% | 102 |
|
|
2024
Q1 | $4.04M | Buy |
46,717
+5,878
| +14% | +$508K | 1.03% | 22 |
|
|
2023
Q4 | $3.61M | Buy |
40,839
+4,883
| +14% | +$431K | 0.98% | 22 |
|
|
2023
Q3 | $2.72M | Buy |
35,956
+871
| +2% | +$65.9K | 0.83% | 25 |
|
|
2023
Q2 | $2.93M | Sell |
35,085
-1,301
| -4% | -$109K | 0.85% | 25 |
|
|
2023
Q1 | $3.02M | Buy |
+36,386
| New | +$3.02M | 0.93% | 21 |
|
|
2022
Q3 | – | Sell |
-39,000
| Closed | -$3.55M | – | 162 |
|
|
2022
Q2 | $3.55M | Sell |
39,000
-521
| -1% | -$47.5K | 1.16% | 18 |
|
|
2022
Q1 | $4.28M | Sell |
39,521
-4,968
| -11% | -$538K | 1.23% | 16 |
|
|
2021
Q4 | $5.16M | Sell |
44,489
-28
| -0.1% | -$3.25K | 1.4% | 16 |
|
|
2021
Q3 | $4.53M | Buy |
44,517
+116
| +0.3% | +$11.8K | 1.3% | 18 |
|
|
2021
Q2 | $4.72M | Buy |
44,401
+2,775
| +7% | +$295K | 1.32% | 18 |
|
|
2021
Q1 | $3.82M | Buy |
41,626
+3,196
| +8% | +$294K | 1.26% | 17 |
|
|
2020
Q4 | $3.26M | Buy |
38,430
+625
| +2% | +$53.1K | 1.09% | 18 |
|
|
2020
Q3 | $2.99M | Buy |
37,805
+124
| +0.3% | +$9.79K | 1.27% | 17 |
|
|
2020
Q2 | $2.96M | Buy |
37,681
+1,683
| +5% | +$132K | 1.34% | 17 |
|
|
2020
Q1 | $2.51M | Buy |
35,998
+1,611
| +5% | +$113K | 1.4% | 17 |
|
|
2019
Q4 | $3.19M | Buy |
+34,387
| New | +$3.19M | 1.46% | 16 |
|