Ropes Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $404K | Sell |
5,335
-31
| -0.6% | -$2.56K | 0.08% | 179 |
|
|
2023
Q2 | $448K | Sell |
5,366
-2,724
| -34% | -$223K | 0.07% | 180 |
|
|
2023
Q1 | $672K | Sell |
8,090
-44
| -0.5% | -$3.78K | 0.12% | 145 |
|
|
2022
Q4 | $671K | Sell |
8,134
-33,165
| -80% | -$2.75M | 0.12% | 141 |
|
|
2022
Q3 | $3.31M | Buy |
41,299
+34,999
| +556% | +$3.27M | 0.7% | 33 |
|
|
2022
Q2 | $574K | Hold |
6,300
| – | – | 0.12% | 149 |
|
|
2022
Q1 | $683K | Sell |
6,300
-233
| -4% | -$24.7K | 0.12% | 162 |
|
|
2021
Q4 | $758K | Sell |
6,533
-583
| -8% | -$63.7K | 0.13% | 128 |
|
|
2021
Q3 | $724K | Sell |
7,116
-369
| -5% | -$39.1K | 0.12% | 144 |
|
|
2021
Q2 | $762K | Buy |
7,485
+1,912
| +34% | +$190K | 0.12% | 141 |
|
|
2021
Q1 | $542K | Hold |
5,573
| – | – | 0.1% | 161 |
|
|
2020
Q4 | $473K | Buy |
5,573
+5,488
| +6,456% | +$455K | 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% | -$926K | ﹤0.01% | 480 |
|
|
2019
Q3 | $940K | Hold |
10,085
| – | – | 0.2% | 97 |
|
|
2019
Q2 | $881K | Buy |
10,085
+60
| +0.6% | +$5.25K | 0.19% | 98 |
|
|
2019
Q1 | $871K | Buy |
10,025
+25
| +0.3% | +$2.06K | 0.23% | 97 |
|
|
2018
Q4 | $746K | Sell |
10,000
-200
| -2% | -$15.8K | 0.21% | 101 |
|
|
2018
Q3 | $823K | Buy |
10,200
+200
| +2% | +$16.5K | 0.2% | 112 |
|
|
2018
Q2 | $815K | Hold |
10,000
| – | – | 0.22% | 107 |
|
|
2018
Q1 | $755K | Sell |
10,000
-543
| -5% | -$41.6K | 0.21% | 108 |
|
|
2017
Q4 | $875K | Buy |
10,543
+543
| +5% | +$45.5K | 0.23% | 98 |
|
|
2017
Q3 | $831K | Sell |
10,000
-450
| -4% | -$37.6K | 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% | -$1.03M | 0.24% | 92 |
|
|
2016
Q4 | $1.85M | Buy |
22,426
+582
| +3% | +$47.4K | 0.58% | 46 |
|
|
2016
Q3 | $1.9M | Buy |
21,844
+3,750
| +21% | +$335K | 0.64% | 42 |
|
|
2016
Q2 | $1.6M | Buy |
18,094
+9,878
| +120% | +$830K | 0.56% | 42 |
|
|
2016
Q1 | $689K | Sell |
8,216
-70
| -0.8% | -$5.45K | 0.3% | 66 |
|
|
2015
Q4 | $661K | Buy |
8,286
+7,964
| +2,473% | +$630K | 0.29% | 69 |
|
|
2015
Q3 | $24K | Sell |
322
-662
| -67% | -$50.8K | 0.01% | 301 |
|
|
2015
Q2 | $73K | Sell |
984
-431
| -30% | -$34.4K | 0.04% | 172 |
|
|
2015
Q1 | $119K | Buy |
+1,415
| New | +$120K | 0.06% | 150 |
|
Other funds holding VNQ
Ropes Wealth Advisors's VNQ Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 0.58% in Q3 2023, selling an estimated $2.56K and leaving 5,335 shares worth $404K. The position accounts for 0.08% of the portfolio, ranked #179.
Ropes Wealth Advisors first reported a position in VNQ in Q1 2015 and has held it in 35 quarters since. The position peaked at $3.31M in Q3 2022. 1,522 funds tracked by Wall St. Rank hold VNQ as of Q3 2023.
- Ropes Wealth Advisors held 5,335 shares of Vanguard Real Estate ETF worth $404K as of Q3 2023.
- Ropes Wealth Advisors sold 31 Vanguard Real Estate ETF shares in Q3 2023, an estimated $2.56K.
- Vanguard Real Estate ETF made up 0.08% of Ropes Wealth Advisors's portfolio in Q3 2023, its #179 holding.
- Ropes Wealth Advisors first reported a position in Vanguard Real Estate ETF in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Vanguard Real Estate ETF position peaked at $3.31M in Q3 2022.
- 1,522 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.