SP
SWS Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
2,843
-939
| -25% | -$83.7K | 0.07% | 115 |
|
|
2025
Q1 | $342K | Sell |
3,782
-314
| -8% | -$28.4K | 0.11% | 100 |
|
|
2024
Q4 | $365K | Sell |
4,096
-3,727
| -48% | -$332K | 0.11% | 108 |
|
|
2024
Q3 | $762K | Sell |
7,823
-4
| -0.1% | -$390 | 0.24% | 97 |
|
|
2024
Q2 | $656K | Buy |
7,827
+20
| +0.3% | +$1.68K | 0.2% | 97 |
|
|
2024
Q1 | $675K | Sell |
7,807
-104
| -1% | -$9K | 0.2% | 97 |
|
|
2023
Q4 | $699K | Buy |
7,911
+28
| +0.4% | +$2.47K | 0.23% | 94 |
|
|
2023
Q3 | $596K | Buy |
7,883
+11
| +0.1% | +$832 | 0.22% | 94 |
|
|
2023
Q2 | $665K | Buy |
7,872
+147
| +2% | +$12.4K | 0.24% | 94 |
|
|
2023
Q1 | $641K | Buy |
+7,725
| New | +$641K | 0.24% | 98 |
|
|
2022
Q4 | – | Sell |
-8,133
| Closed | -$652K | – | 104 |
|
|
2022
Q3 | $652K | Buy |
+8,133
| New | +$652K | 0.3% | 90 |
|
|
2021
Q1 | – | Sell |
-8,123
| Closed | -$690K | – | 116 |
|
|
2020
Q4 | $690K | Sell |
8,123
-4
| -0% | -$340 | 0.31% | 96 |
|
|
2020
Q3 | $642K | Buy |
+8,127
| New | +$642K | 0.32% | 87 |
|
|
2020
Q2 | – | Sell |
-7,929
| Closed | -$554K | – | 117 |
|
|
2020
Q1 | $554K | Buy |
+7,929
| New | +$554K | 0.4% | 70 |
|
|
2019
Q3 | $549K | Sell |
5,935
-161
| -3% | -$14.9K | 0.32% | 69 |
|
|
2019
Q2 | $542K | Buy |
+6,096
| New | +$542K | 0.34% | 73 |
|
|
2018
Q4 | $445K | Sell |
5,968
-556
| -9% | -$41.5K | 0.34% | 65 |
|
|
2018
Q3 | $526K | Buy |
6,524
+8
| +0.1% | +$645 | 0.33% | 64 |
|
|
2018
Q2 | $531K | Buy |
6,516
+1,163
| +22% | +$94.8K | 0.37% | 59 |
|
|
2018
Q1 | $399K | Sell |
5,353
-487
| -8% | -$36.3K | 0.29% | 58 |
|
|
2017
Q4 | $485K | Buy |
+5,840
| New | +$485K | 0.36% | 53 |
|