SWM
Sanctuary Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.2M | Sell |
13,504
-5,129
| -28% | -$457K | 0.8% | 22 |
|
|
2024
Q3 | $1.82M | Sell |
18,633
-1,906
| -9% | -$186K | 1.3% | 17 |
|
|
2024
Q2 | $1.72M | Sell |
20,539
-2,377
| -10% | -$199K | 1.3% | 17 |
|
|
2024
Q1 | $1.98M | Sell |
22,916
-5,191
| -18% | -$449K | 1.61% | 12 |
|
|
2023
Q4 | $2.48M | Sell |
28,107
-4,256
| -13% | -$376K | 2.41% | 9 |
|
|
2023
Q3 | $2.45M | Buy |
32,363
+738
| +2% | +$55.8K | 2.67% | 9 |
|
|
2023
Q2 | $2.64M | Buy |
+31,625
| New | +$2.64M | 2.8% | 10 |
|
|
2022
Q4 | $2.6M | Buy |
31,550
+1,236
| +4% | +$102K | 3.04% | 4 |
|
|
2022
Q3 | $2.43M | Sell |
30,314
-812
| -3% | -$65.1K | 3.15% | 4 |
|
|
2022
Q2 | $2.84M | Sell |
31,126
-651
| -2% | -$59.3K | 3.48% | 4 |
|
|
2022
Q1 | $3.44M | Buy |
31,777
+2,066
| +7% | +$224K | 3.79% | 7 |
|
|
2021
Q4 | $3.45M | Buy |
29,711
+3,640
| +14% | +$422K | 3.67% | 6 |
|
|
2021
Q3 | $2.65M | Buy |
26,071
+1,729
| +7% | +$176K | 2.95% | 8 |
|
|
2021
Q2 | $2.48M | Sell |
24,342
-2,068
| -8% | -$211K | 2.97% | 13 |
|
|
2021
Q1 | $2.43M | Sell |
26,410
-4,867
| -16% | -$447K | 3.12% | 9 |
|
|
2020
Q4 | $2.66M | Sell |
31,277
-5,008
| -14% | -$425K | 3.23% | 12 |
|
|
2020
Q3 | $2.87M | Buy |
36,285
+3,308
| +10% | +$261K | 2.78% | 6 |
|
|
2020
Q2 | $2.59M | Buy |
32,977
+3,793
| +13% | +$298K | 2.72% | 6 |
|
|
2020
Q1 | $2.04M | Sell |
29,184
-63,390
| -68% | -$4.43M | 2.7% | 3 |
|
|
2019
Q4 | $8.59M | Sell |
92,574
-12,680
| -12% | -$1.18M | 9.56% | 3 |
|
|
2019
Q3 | $9.82M | Sell |
105,254
-5,455
| -5% | -$509K | 9.93% | 3 |
|
|
2019
Q2 | $9.68M | Buy |
110,709
+104,800
| +1,774% | +$9.16M | 8.93% | 4 |
|
|
2019
Q1 | $441K | Hold |
5,909
| – | – | 0.46% | 12 |
|
|
2018
Q4 | $441K | Buy |
5,909
+3,228
| +120% | +$241K | 0.46% | 12 |
|
|
2018
Q3 | $216K | Buy |
+2,681
| New | +$216K | 0.19% | 19 |
|
|
2018
Q1 | – | Sell |
-64,480
| Closed | -$5.35M | – | 22 |
|
|
2017
Q4 | $5.35M | Buy |
+64,480
| New | +$5.35M | 4.88% | 6 |
|