SFWA
Summit Financial Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $747K | Sell |
8,253
-3,337
| -29% | -$302K | 0.15% | 70 |
|
|
2024
Q4 | $1.05M | Buy |
11,590
+4,035
| +53% | +$365K | 0.2% | 59 |
|
|
2024
Q3 | $736K | Buy |
7,555
+490
| +7% | +$47.7K | 0.14% | 74 |
|
|
2024
Q2 | $592K | Buy |
7,065
+1,017
| +17% | +$85.2K | 0.12% | 75 |
|
|
2024
Q1 | $523K | Buy |
6,048
+1,566
| +35% | +$135K | 0.11% | 79 |
|
|
2023
Q4 | $396K | Buy |
+4,482
| New | +$396K | 0.09% | 89 |
|
|
2022
Q3 | – | Sell |
-2,523
| Closed | -$239K | – | 139 |
|
|
2022
Q2 | $239K | Sell |
2,523
-63
| -2% | -$5.97K | 0.06% | 116 |
|
|
2022
Q1 | $280K | Sell |
2,586
-917
| -26% | -$99.3K | 0.06% | 106 |
|
|
2021
Q4 | $403K | Buy |
3,503
+134
| +4% | +$15.4K | 0.08% | 93 |
|
|
2021
Q3 | $343K | Sell |
3,369
-8
| -0.2% | -$814 | 0.08% | 93 |
|
|
2021
Q2 | $344K | Buy |
3,377
+533
| +19% | +$54.3K | 0.08% | 93 |
|
|
2021
Q1 | $242K | Sell |
2,844
-37
| -1% | -$3.15K | 0.06% | 95 |
|
|
2020
Q4 | $227K | Buy |
2,881
+15
| +0.5% | +$1.18K | 0.06% | 92 |
|
|
2020
Q3 | $225K | Sell |
2,866
-753
| -21% | -$59.1K | 0.06% | 106 |
|
|
2020
Q2 | $284K | Sell |
3,619
-169
| -4% | -$13.3K | 0.08% | 98 |
|
|
2020
Q1 | $263K | Buy |
3,788
+1,008
| +36% | +$70K | 0.08% | 100 |
|
|
2019
Q4 | $264K | Buy |
2,780
+92
| +3% | +$8.74K | 0.06% | 117 |
|
|
2019
Q3 | $250K | Sell |
2,688
-12
| -0.4% | -$1.12K | 0.06% | 128 |
|
|
2019
Q2 | $236K | Sell |
2,700
-15
| -0.6% | -$1.31K | 0.06% | 135 |
|
|
2019
Q1 | $237K | Sell |
2,715
-3
| -0.1% | -$262 | 0.06% | 121 |
|
|
2018
Q4 | $203K | Sell |
2,718
-1,619
| -37% | -$121K | 0.07% | 120 |
|
|
2018
Q3 | $331K | Buy |
4,337
+434
| +11% | +$33.1K | 0.1% | 97 |
|
|
2018
Q2 | $295K | Hold |
3,903
| – | – | 0.1% | 106 |
|
|
2018
Q1 | $295K | Buy |
3,903
+706
| +22% | +$53.4K | 0.1% | 110 |
|
|
2017
Q4 | $265K | Buy |
+3,197
| New | +$265K | 0.09% | 112 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$7K | – | 258 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 240 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | 0.01% | 205 |
|
|
2014
Q4 | $8K | Buy |
+100
| New | +$8K | 0.01% | 206 |
|