Robertson Stephens 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 | $561K | Sell |
6,296
-306
| -5% | -$27.3K | 0.02% | 345 |
|
|
2025
Q1 | $598K | Sell |
6,602
-1,334
| -17% | -$121K | 0.02% | 336 |
|
|
2024
Q4 | $707K | Sell |
7,936
-977
| -11% | -$87K | 0.03% | 304 |
|
|
2024
Q3 | $876K | Buy |
8,913
+779
| +10% | +$76.5K | 0.03% | 301 |
|
|
2024
Q2 | $690K | Sell |
8,134
-6,042
| -43% | -$512K | 0.03% | 278 |
|
|
2024
Q1 | $1.23M | Buy |
14,176
+2,009
| +17% | +$174K | 0.07% | 209 |
|
|
2023
Q4 | $1.08M | Sell |
12,167
-5,514
| -31% | -$487K | 0.07% | 212 |
|
|
2023
Q3 | $1.35M | Buy |
17,681
+7,429
| +72% | +$567K | 0.09% | 171 |
|
|
2023
Q2 | $866K | Sell |
10,252
-1,798
| -15% | -$152K | 0.06% | 209 |
|
|
2023
Q1 | $1M | Sell |
12,050
-3,531
| -23% | -$293K | 0.08% | 197 |
|
|
2022
Q4 | $1.29M | Sell |
15,581
-4,587
| -23% | -$378K | 0.13% | 152 |
|
|
2022
Q3 | $1.62M | Buy |
20,168
+3,375
| +20% | +$270K | 0.17% | 106 |
|
|
2022
Q2 | $1.53M | Buy |
16,793
+1,924
| +13% | +$175K | 0.14% | 119 |
|
|
2022
Q1 | $1.61M | Sell |
14,869
-359
| -2% | -$38.9K | 0.14% | 136 |
|
|
2021
Q4 | $1.77M | Buy |
15,228
+5,633
| +59% | +$653K | 0.15% | 121 |
|
|
2021
Q3 | $976K | Sell |
9,595
-74
| -0.8% | -$7.53K | 0.11% | 119 |
|
|
2021
Q2 | $984K | Buy |
9,669
+3,291
| +52% | +$335K | 0.12% | 120 |
|
|
2021
Q1 | $585K | Buy |
+6,378
| New | +$585K | 0.09% | 160 |
|