SIS
Sound Income Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
25,838
-1,258
| -5% | -$112K | 0.13% | 123 |
|
|
2025
Q1 | $2.45M | Buy |
27,096
+667
| +3% | +$60.4K | 0.14% | 114 |
|
|
2024
Q4 | $2.35M | Buy |
26,429
+532
| +2% | +$47.4K | 0.15% | 113 |
|
|
2024
Q3 | $2.52M | Buy |
25,897
+728
| +3% | +$70.9K | 0.16% | 113 |
|
|
2024
Q2 | $2.11M | Buy |
25,169
+1,058
| +4% | +$88.6K | 0.13% | 113 |
|
|
2024
Q1 | $2.09M | Buy |
24,111
+2,705
| +13% | +$234K | 0.16% | 100 |
|
|
2023
Q4 | $1.89M | Buy |
21,406
+1,236
| +6% | +$109K | 0.16% | 97 |
|
|
2023
Q3 | $1.53M | Buy |
20,170
+1,085
| +6% | +$82.1K | 0.13% | 89 |
|
|
2023
Q2 | $1.59M | Buy |
19,085
+1,080
| +6% | +$90.2K | 0.16% | 86 |
|
|
2023
Q1 | $1.5M | Buy |
18,005
+1,026
| +6% | +$85.2K | 0.16% | 86 |
|
|
2022
Q4 | $1.4M | Buy |
16,979
+1,313
| +8% | +$108K | 0.18% | 80 |
|
|
2022
Q3 | $1.26M | Buy |
15,666
+844
| +6% | +$67.7K | 0.18% | 78 |
|
|
2022
Q2 | $1.35M | Buy |
14,822
+660
| +5% | +$60.1K | 0.18% | 78 |
|
|
2022
Q1 | $1.54M | Buy |
14,162
+1,744
| +14% | +$189K | 0.18% | 74 |
|
|
2021
Q4 | $1.44M | Buy |
12,418
+2,029
| +20% | +$235K | 0.17% | 84 |
|
|
2021
Q3 | $1.06M | Buy |
10,389
+5,471
| +111% | +$557K | 0.14% | 87 |
|
|
2021
Q2 | $501K | Buy |
4,918
+3,504
| +248% | +$357K | 0.07% | 107 |
|
|
2021
Q1 | $130K | Buy |
1,414
+1,260
| +818% | +$116K | 0.02% | 148 |
|
|
2020
Q4 | $13K | Hold |
154
| – | – | ﹤0.01% | 411 |
|
|
2020
Q3 | $12K | Buy |
154
+10
| +7% | +$779 | ﹤0.01% | 388 |
|
|
2020
Q2 | $11K | Hold |
144
| – | – | ﹤0.01% | 377 |
|
|
2020
Q1 | $10K | Sell |
144
-16
| -10% | -$1.11K | ﹤0.01% | 345 |
|
|
2019
Q4 | $15K | Buy |
160
+75
| +88% | +$7.03K | ﹤0.01% | 274 |
|
|
2019
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 357 |
|
|
2019
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 402 |
|
|
2019
Q1 | $7K | Sell |
85
-44
| -34% | -$3.62K | ﹤0.01% | 406 |
|
|
2018
Q4 | $10K | Sell |
129
-54
| -30% | -$4.19K | 0.01% | 337 |
|
|
2018
Q3 | $15K | Sell |
183
-128
| -41% | -$10.5K | 0.01% | 293 |
|
|
2018
Q2 | $25K | Sell |
311
-236
| -43% | -$19K | 0.01% | 189 |
|
|
2018
Q1 | $41K | Sell |
547
-93
| -15% | -$6.97K | 0.03% | 138 |
|
|
2017
Q4 | $48K | Buy |
+640
| New | +$48K | 0.03% | 90 |
|