RWA Wealth Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
9,842
-2,554
| -21% | -$227K | 0.01% | 350 |
|
|
2025
Q1 | $1.12M | Sell |
12,396
-1,853
| -13% | -$168K | 0.01% | 303 |
|
|
2024
Q4 | $1.27M | Buy |
14,249
+315
| +2% | +$28.1K | 0.02% | 292 |
|
|
2024
Q3 | $1.36M | Buy |
13,934
+1,235
| +10% | +$120K | 0.02% | 284 |
|
|
2024
Q2 | $1.06M | Buy |
12,699
+1,028
| +9% | +$86.1K | 0.01% | 293 |
|
|
2024
Q1 | $1.01M | Sell |
11,671
-554
| -5% | -$47.9K | 0.01% | 303 |
|
|
2023
Q4 | $1.08M | Buy |
12,225
+9,377
| +329% | +$829K | 0.02% | 281 |
|
|
2023
Q3 | $215K | Sell |
2,848
-1,316
| -32% | -$99.6K | ﹤0.01% | 352 |
|
|
2023
Q2 | $348K | Buy |
+4,164
| New | +$348K | 0.01% | 263 |
|
|
2019
Q4 | – | Sell |
-3,743
| Closed | -$349K | – | 244 |
|
|
2019
Q3 | $349K | Buy |
+3,743
| New | +$349K | 0.04% | 182 |
|
|
2018
Q3 | – | Sell |
-137
| Closed | -$11K | – | 683 |
|
|
2018
Q2 | $11K | Sell |
137
-138
| -50% | -$11.1K | ﹤0.01% | 613 |
|
|
2018
Q1 | $21K | Buy |
+275
| New | +$21K | ﹤0.01% | 411 |
|