RWB
RMR Wealth Builders’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,810
| Closed | -$213K | – | 246 |
|
|
2023
Q3 | $213K | Sell |
2,810
-924
| -25% | -$69.9K | 0.03% | 217 |
|
|
2023
Q2 | $316K | Sell |
3,734
-141
| -4% | -$11.9K | 0.05% | 164 |
|
|
2023
Q1 | $322K | Sell |
3,875
-1,065
| -22% | -$88.4K | 0.06% | 160 |
|
|
2022
Q4 | $407K | Sell |
4,940
-136
| -3% | -$11.2K | 0.09% | 117 |
|
|
2022
Q3 | $407K | Sell |
5,076
-666
| -12% | -$53.4K | 0.1% | 110 |
|
|
2022
Q2 | $523K | Buy |
5,742
+626
| +12% | +$57K | 0.13% | 103 |
|
|
2022
Q1 | $554K | Sell |
5,116
-1,662
| -25% | -$180K | 0.12% | 112 |
|
|
2021
Q4 | $786K | Sell |
6,778
-1,059
| -14% | -$123K | 0.23% | 44 |
|
|
2021
Q3 | $798K | Buy |
7,837
+1,131
| +17% | +$115K | 0.23% | 67 |
|
|
2021
Q2 | $683K | Sell |
6,706
-1,572
| -19% | -$160K | 0.22% | 75 |
|
|
2021
Q1 | $760K | Buy |
8,278
+4,451
| +116% | +$409K | 0.2% | 73 |
|
|
2020
Q4 | $325K | Sell |
3,827
-4,832
| -56% | -$410K | 0.16% | 104 |
|
|
2020
Q3 | $684K | Buy |
8,659
+6,949
| +406% | +$549K | 0.18% | 88 |
|
|
2020
Q2 | $134K | Buy |
+1,710
| New | +$134K | 0.12% | 143 |
|
|
2019
Q4 | $101K | Buy |
+1,091
| New | +$101K | 0.1% | 166 |
|