Soundmark Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,446
| Closed | -$1.85M | – | 56 |
|
|
2024
Q1 | $1.85M | Sell |
21,446
-138
| -0.6% | -$11.9K | 0.82% | 29 |
|
|
2023
Q4 | $1.91M | Buy |
21,584
+495
| +2% | +$43.7K | 0.94% | 28 |
|
|
2023
Q3 | $1.6M | Sell |
21,089
-55
| -0.3% | -$4.16K | 0.89% | 28 |
|
|
2023
Q2 | $1.77M | Buy |
21,144
+530
| +3% | +$44.3K | 0.99% | 28 |
|
|
2023
Q1 | $1.71M | Buy |
20,614
+1,223
| +6% | +$102K | 1.02% | 29 |
|
|
2022
Q4 | $1.6M | Buy |
19,391
+1,793
| +10% | +$148K | 1.03% | 27 |
|
|
2022
Q3 | $1.41M | Buy |
17,598
+1,456
| +9% | +$117K | 0.99% | 26 |
|
|
2022
Q2 | $1.47M | Buy |
16,142
+3,359
| +26% | +$306K | 1.05% | 25 |
|
|
2022
Q1 | $1.39M | Buy |
12,783
+388
| +3% | +$42.1K | 0.97% | 27 |
|
|
2021
Q4 | $1.44M | Sell |
12,395
-18,754
| -60% | -$2.18M | 0.98% | 27 |
|
|
2021
Q3 | $3.17M | Buy |
31,149
+3,493
| +13% | +$355K | 1.14% | 20 |
|
|
2021
Q2 | $2.83M | Buy |
27,656
+2,596
| +10% | +$266K | 1.16% | 18 |
|
|
2021
Q1 | $2.3M | Buy |
25,060
+4,663
| +23% | +$429K | 1.26% | 17 |
|
|
2020
Q4 | $1.73M | Buy |
+20,397
| New | +$1.73M | 1.11% | 19 |
|