Strategic Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+2,455
| New | +$219K | 0.02% | 305 |
|
|
2024
Q4 | $226K | Buy |
+2,456
| New | +$226K | 0.02% | 293 |
|
|
2024
Q3 | – | Sell |
-2,538
| Closed | -$213K | – | 303 |
|
|
2024
Q2 | $213K | Sell |
2,538
-5
| -0.2% | -$419 | 0.02% | 277 |
|
|
2024
Q1 | $220K | Buy |
2,543
+104
| +4% | +$8.99K | 0.02% | 261 |
|
|
2023
Q4 | $216K | Buy |
+2,439
| New | +$216K | 0.03% | 262 |
|
|
2023
Q3 | – | Sell |
-2,403
| Closed | -$201K | – | 299 |
|
|
2023
Q2 | $201K | Buy |
+2,403
| New | +$201K | 0.03% | 277 |
|
|
2023
Q1 | – | Sell |
-2,520
| Closed | -$208K | – | 280 |
|
|
2022
Q4 | $208K | Sell |
2,520
-581
| -19% | -$47.9K | 0.04% | 247 |
|
|
2022
Q3 | $249K | Buy |
3,101
+292
| +10% | +$23.4K | 0.05% | 241 |
|
|
2022
Q2 | $256K | Buy |
+2,809
| New | +$256K | 0.06% | 210 |
|
|
2019
Q4 | – | Sell |
-1,398
| Closed | -$37.4K | – | 496 |
|
|
2019
Q3 | $37.4K | Buy |
1,398
+340
| +32% | +$9.09K | 0.19% | 95 |
|
|
2019
Q2 | $92K | Sell |
1,058
-1,296
| -55% | -$113K | 0.04% | 187 |
|
|
2019
Q1 | $204K | Sell |
2,354
-43
| -2% | -$3.73K | 0.09% | 137 |
|
|
2018
Q4 | $189K | Sell |
2,397
-260
| -10% | -$20.5K | 0.1% | 136 |
|
|
2018
Q3 | $214K | Sell |
2,657
-1,411
| -35% | -$114K | 0.11% | 123 |
|
|
2018
Q2 | $331K | Sell |
4,068
-6,250
| -61% | -$509K | 0.19% | 111 |
|
|
2018
Q1 | $779K | Sell |
10,318
-3,862
| -27% | -$292K | 0.4% | 89 |
|
|
2017
Q4 | $1.2M | Buy |
+14,180
| New | +$1.2M | 0.67% | 44 |
|