THWM
Taylor Hoffman Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,205
| Closed | -$242K | – | 111 |
|
|
2023
Q3 | $242K | Sell |
3,205
-100
| -3% | -$7.57K | 0.13% | 101 |
|
|
2023
Q2 | $276K | Sell |
3,305
-86
| -3% | -$7.19K | 0.14% | 97 |
|
|
2023
Q1 | $282K | Buy |
3,391
+27
| +0.8% | +$2.24K | 0.15% | 93 |
|
|
2022
Q4 | $277K | Sell |
3,364
-1,433
| -30% | -$118K | 0.17% | 84 |
|
|
2022
Q3 | $385K | Buy |
4,797
+42
| +0.9% | +$3.37K | 0.2% | 89 |
|
|
2022
Q2 | $441K | Sell |
4,755
-5
| -0.1% | -$464 | 0.22% | 89 |
|
|
2022
Q1 | $516K | Buy |
4,760
+303
| +7% | +$32.8K | 0.21% | 87 |
|
|
2021
Q4 | $517K | Buy |
4,457
+1,642
| +58% | +$190K | 0.2% | 87 |
|
|
2021
Q3 | $291K | Buy |
2,815
+335
| +14% | +$34.6K | 0.12% | 113 |
|
|
2021
Q2 | $252K | Buy |
2,480
+1
| +0% | +$102 | 0.11% | 117 |
|
|
2021
Q1 | $228K | Buy |
+2,479
| New | +$228K | 0.1% | 116 |
|
|
2020
Q3 | – | Sell |
-178
| Closed | -$14K | – | 351 |
|
|
2020
Q2 | $14K | Buy |
+178
| New | +$14K | 0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-178
| Closed | -$17K | – | 372 |
|
|
2019
Q4 | $17K | Hold |
178
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $17K | Hold |
178
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $16K | Hold |
178
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $15K | Hold |
178
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $13K | Sell |
178
-29
| -14% | -$2.12K | 0.01% | 270 |
|
|
2018
Q3 | $17K | Hold |
207
| – | – | 0.01% | 254 |
|
|
2018
Q2 | $17K | Sell |
207
-1,718
| -89% | -$141K | 0.01% | 234 |
|
|
2018
Q1 | $145K | Sell |
1,925
-11,409
| -86% | -$859K | 0.13% | 114 |
|
|
2017
Q4 | $1.11M | Buy |
+13,334
| New | +$1.11M | 1.06% | 25 |
|