SMA
Sage Mountain Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
3,754
| – | – | 0.02% | 305 |
|
|
2025
Q1 | $340K | Hold |
3,754
| – | – | 0.03% | 274 |
|
|
2024
Q4 | $334K | Buy |
3,754
+3,509
| +1,432% | +$313K | 0.02% | 269 |
|
|
2024
Q3 | $23.9K | Sell |
245
-230
| -48% | -$22.4K | ﹤0.01% | 455 |
|
|
2024
Q2 | $39.8K | Sell |
475
-13,090
| -96% | -$1.1M | ﹤0.01% | 391 |
|
|
2024
Q1 | $1.17M | Buy |
13,565
+13,370
| +6,856% | +$1.16M | 0.12% | 87 |
|
|
2023
Q4 | $17.2K | Sell |
195
-1,867
| -91% | -$165K | ﹤0.01% | 325 |
|
|
2023
Q3 | $156K | Buy |
2,062
+15
| +0.7% | +$1.14K | 0.02% | 264 |
|
|
2023
Q2 | $171K | Sell |
2,047
-457
| -18% | -$38.2K | 0.02% | 257 |
|
|
2023
Q1 | $208K | Sell |
2,504
-7,470
| -75% | -$620K | 0.03% | 226 |
|
|
2022
Q4 | $823K | Buy |
9,974
+8,154
| +448% | +$673K | 0.19% | 48 |
|
|
2022
Q3 | $146K | Buy |
1,820
+1,338
| +278% | +$107K | 0.04% | 197 |
|
|
2022
Q2 | $44K | Buy |
482
+68
| +16% | +$6.21K | 0.01% | 543 |
|
|
2022
Q1 | $45K | Sell |
414
-1,897
| -82% | -$206K | 0.01% | 560 |
|
|
2021
Q4 | $268K | Hold |
2,311
| – | – | 0.03% | 462 |
|
|
2021
Q3 | $235K | Hold |
2,311
| – | – | 0.03% | 404 |
|
|
2021
Q2 | $235K | Buy |
+2,311
| New | +$235K | 0.04% | 359 |
|