SWM
SVA Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.34M | Sell |
15,795
-1,783
| -10% | -$151K | 0.12% | 116 |
|
|
2020
Q3 | $1.39M | Sell |
17,578
-1,688
| -9% | -$133K | 0.14% | 111 |
|
|
2020
Q2 | $1.51M | Sell |
19,266
-23,606
| -55% | -$1.85M | 0.16% | 104 |
|
|
2020
Q1 | $3M | Buy |
42,872
+622
| +1% | +$43.5K | 0.34% | 54 |
|
|
2019
Q4 | $3.92M | Buy |
42,250
+1,663
| +4% | +$154K | 0.36% | 63 |
|
|
2019
Q3 | $3.79M | Buy |
40,587
+444
| +1% | +$41.4K | 0.37% | 61 |
|
|
2019
Q2 | $3.51M | Buy |
40,143
+675
| +2% | +$59K | 0.35% | 63 |
|
|
2019
Q1 | $3.43M | Buy |
39,468
+7,086
| +22% | +$616K | 0.33% | 69 |
|
|
2018
Q4 | $2.42M | Sell |
32,382
-1,348
| -4% | -$101K | 0.27% | 83 |
|
|
2018
Q3 | $2.72M | Buy |
33,730
+368
| +1% | +$29.7K | 0.28% | 76 |
|
|
2018
Q2 | $2.72M | Sell |
33,362
-5,720
| -15% | -$466K | 0.29% | 72 |
|
|
2018
Q1 | $3.25M | Buy |
39,082
+2,717
| +7% | +$226K | 0.4% | 70 |
|
|
2017
Q4 | $3.02M | Sell |
36,365
-2,717
| -7% | -$225K | 0.35% | 75 |
|
|
2017
Q3 | $3.25M | Sell |
39,082
-1,062
| -3% | -$88.2K | 0.4% | 70 |
|
|
2017
Q2 | $3.34M | Buy |
40,144
+668
| +2% | +$55.6K | 0.43% | 66 |
|
|
2017
Q1 | $3.26M | Buy |
39,476
+16,543
| +72% | +$1.37M | 0.44% | 66 |
|
|
2016
Q4 | $1.89M | Buy |
22,933
+12,777
| +126% | +$1.05M | 0.28% | 85 |
|
|
2016
Q3 | $881K | Sell |
10,156
-1,558
| -13% | -$135K | 0.14% | 112 |
|
|
2016
Q2 | $1.04M | Buy |
11,714
+5,076
| +76% | +$450K | 0.17% | 108 |
|
|
2016
Q1 | $556K | Sell |
6,638
-2,129
| -24% | -$178K | 0.09% | 134 |
|
|
2015
Q4 | $699K | Sell |
8,767
-545
| -6% | -$43.5K | 0.12% | 135 |
|
|
2015
Q3 | $703K | Hold |
9,312
| – | – | 0.13% | 136 |
|
|
2015
Q2 | $696K | Sell |
9,312
-585
| -6% | -$43.7K | 0.13% | 139 |
|
|
2015
Q1 | $834K | Buy |
9,897
+2,297
| +30% | +$194K | 0.15% | 129 |
|
|
2014
Q4 | $616K | Buy |
7,600
+109
| +1% | +$8.84K | 0.22% | 101 |
|
|
2014
Q3 | $538K | Buy |
7,491
+248
| +3% | +$17.8K | 0.23% | 94 |
|
|
2014
Q2 | $542K | Buy |
7,243
+3,742
| +107% | +$280K | 0.23% | 96 |
|
|
2014
Q1 | $247K | Sell |
3,501
-655
| -16% | -$46.2K | 0.12% | 135 |
|
|
2013
Q4 | $268K | Buy |
+4,156
| New | +$268K | 0.16% | 121 |
|