Ropes Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Ropes Wealth Advisors’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$404K	Sell	5,335 -31	-0.6%	-$2.35K	0.08%	179
2023 Q2	$448K	Sell	5,366 -2,724	-34%	-$228K	0.07%	180
2023 Q1	$672K	Sell	8,090 -44	-0.5%	-$3.65K	0.12%	145
2022 Q4	$671K	Sell	8,134 -33,165	-80%	-$2.74M	0.12%	141
2022 Q3	$3.31M	Buy	41,299 +34,999	+556%	+$2.81M	0.7%	33
2022 Q2	$574K	Hold	6,300	–	–	0.12%	149
2022 Q1	$683K	Sell	6,300 -233	-4%	-$25.3K	0.12%	162
2021 Q4	$758K	Sell	6,533 -583	-8%	-$67.6K	0.13%	128
2021 Q3	$724K	Sell	7,116 -369	-5%	-$37.5K	0.12%	144
2021 Q2	$762K	Buy	7,485 +1,912	+34%	+$195K	0.12%	141
2021 Q1	$542K	Hold	5,573	–	–	0.1%	161
2020 Q4	$473K	Buy	5,573 +5,488	+6,456%	+$466K	0.07%	159
2020 Q3	$7K	Hold	85	–	–	﹤0.01%	545
2020 Q2	$7K	Hold	85	–	–	﹤0.01%	476
2020 Q1	$6K	Hold	85	–	–	﹤0.01%	448
2019 Q4	$8K	Sell	85 -10,000	-99%	-$941K	﹤0.01%	480
2019 Q3	$940K	Hold	10,085	–	–	0.2%	97
2019 Q2	$881K	Buy	10,085 +60	+0.6%	+$5.24K	0.19%	98
2019 Q1	$871K	Buy	10,025 +25	+0.3%	+$2.17K	0.23%	97
2018 Q4	$746K	Sell	10,000 -200	-2%	-$14.9K	0.21%	101
2018 Q3	$823K	Buy	10,200 +200	+2%	+$16.1K	0.2%	112
2018 Q2	$815K	Hold	10,000	–	–	0.22%	107
2018 Q1	$755K	Sell	10,000 -543	-5%	-$41K	0.21%	108
2017 Q4	$875K	Buy	10,543 +543	+5%	+$45.1K	0.23%	98
2017 Q3	$831K	Sell	10,000 -450	-4%	-$37.4K	0.23%	98
2017 Q2	$870K	Buy	10,450 +391	+4%	+$32.6K	0.25%	92
2017 Q1	$831K	Sell	10,059 -12,367	-55%	-$1.02M	0.24%	92
2016 Q4	$1.85M	Buy	22,426 +582	+3%	+$48K	0.58%	46
2016 Q3	$1.9M	Buy	21,844 +3,750	+21%	+$325K	0.64%	42
2016 Q2	$1.6M	Buy	18,094 +9,878	+120%	+$876K	0.56%	42
2016 Q1	$689K	Sell	8,216 -70	-0.8%	-$5.87K	0.3%	66
2015 Q4	$661K	Buy	8,286 +7,964	+2,473%	+$635K	0.29%	69
2015 Q3	$24K	Sell	322 -662	-67%	-$49.3K	0.01%	301
2015 Q2	$73K	Sell	984 -431	-30%	-$32K	0.04%	172
2015 Q1	$119K	Buy	+1,415	New	+$119K	0.06%	150