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Transform Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,001
| Closed | -$605K | – | 232 |
|
|
2024
Q1 | $605K | Sell |
7,001
-31,318
| -82% | -$2.71M | 0.06% | 138 |
|
|
2023
Q4 | $3.39M | Buy |
+38,319
| New | +$3.39M | 0.33% | 89 |
|
|
2021
Q1 | – | Sell |
-24,102
| Closed | -$2.05M | – | 205 |
|
|
2020
Q4 | $2.05M | Buy |
+24,102
| New | +$2.05M | 0.43% | 72 |
|
|
2020
Q2 | – | Sell |
-4,152
| Closed | -$290K | – | 239 |
|
|
2020
Q1 | $290K | Buy |
+4,152
| New | +$290K | 0.06% | 173 |
|
|
2018
Q1 | – | Sell |
-13,617
| Closed | -$1.13M | – | 256 |
|
|
2017
Q4 | $1.13M | Hold |
13,617
| – | – | 0.21% | 141 |
|
|
2017
Q3 | $1.13M | Buy |
+13,617
| New | +$1.13M | 0.39% | 94 |
|
|
2017
Q2 | – | Sell |
-14,842
| Closed | -$1.23M | – | 184 |
|
|
2017
Q1 | $1.23M | Buy |
14,842
+1,226
| +9% | +$101K | 0.46% | 70 |
|
|
2016
Q4 | $1.12M | Sell |
13,616
-270
| -2% | -$22.3K | 0.45% | 73 |
|
|
2016
Q3 | $1.2M | Sell |
13,886
-100
| -0.7% | -$8.67K | 0.52% | 65 |
|
|
2016
Q2 | $1.24M | Buy |
+13,986
| New | +$1.24M | 0.52% | 64 |
|