SWM
Selective Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,145
| Closed | -$264K | – | 112 |
|
|
2023
Q2 | $264K | Buy |
+3,145
| New | +$264K | 0.13% | 85 |
|
|
2022
Q4 | $405K | Sell |
4,614
-1,112
| -19% | -$97.5K | 0.21% | 64 |
|
|
2022
Q3 | $459K | Sell |
5,726
-513
| -8% | -$41.1K | 0.2% | 64 |
|
|
2022
Q2 | $568K | Buy |
6,239
+1,042
| +20% | +$94.9K | 0.2% | 69 |
|
|
2022
Q1 | $563K | Buy |
5,197
+4,167
| +405% | +$451K | 0.2% | 59 |
|
|
2021
Q4 | $120K | Buy |
1,030
+9
| +0.9% | +$1.05K | 0.05% | 178 |
|
|
2021
Q3 | $104K | Buy |
1,021
+6
| +0.6% | +$611 | 0.06% | 180 |
|
|
2021
Q2 | $103K | Buy |
1,015
+8
| +0.8% | +$812 | 0.08% | 118 |
|
|
2021
Q1 | $93K | Sell |
1,007
-26
| -3% | -$2.4K | 0.08% | 87 |
|
|
2020
Q4 | $88K | Buy |
1,033
+54
| +6% | +$4.6K | 0.06% | 83 |
|
|
2020
Q3 | $77K | Buy |
979
+10
| +1% | +$787 | 0.06% | 85 |
|
|
2020
Q2 | $76K | Hold |
969
| – | – | 0.06% | 88 |
|
|
2020
Q1 | $67K | Buy |
969
+8
| +0.8% | +$553 | 0.1% | 54 |
|
|
2019
Q4 | $89K | Sell |
961
-3
| -0.3% | -$278 | 0.11% | 54 |
|
|
2019
Q3 | $90K | Buy |
+964
| New | +$90K | 0.12% | 58 |
|
|
2018
Q3 | $3K | Buy |
+39
| New | +$3K | 0.04% | 137 |
|