WPW
Waldron Private Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
36,318
-2,701
| -7% | -$241K | 0.14% | 70 |
|
|
2025
Q1 | $3.53M | Sell |
39,019
-5,443
| -12% | -$493K | 0.17% | 67 |
|
|
2024
Q4 | $3.96M | Sell |
44,462
-1,403
| -3% | -$125K | 0.16% | 74 |
|
|
2024
Q3 | $4.51M | Sell |
45,865
-1,041
| -2% | -$102K | 0.19% | 69 |
|
|
2024
Q2 | $3.98M | Sell |
46,906
-247
| -0.5% | -$20.9K | 0.18% | 65 |
|
|
2024
Q1 | $4.08M | Sell |
47,153
-7,186
| -13% | -$621K | 0.18% | 65 |
|
|
2023
Q4 | $4.8M | Sell |
54,339
-6,413
| -11% | -$567K | 0.23% | 58 |
|
|
2023
Q3 | $4.64M | Sell |
60,752
-1,875
| -3% | -$143K | 0.24% | 55 |
|
|
2023
Q2 | $5.29M | Sell |
62,627
-5,493
| -8% | -$464K | 0.26% | 50 |
|
|
2023
Q1 | $5.66M | Sell |
68,120
-11,565
| -15% | -$960K | 0.28% | 52 |
|
|
2022
Q4 | $6.39M | Hold |
79,685
| – | – | 0.4% | 44 |
|
|
2022
Q3 | $6.39M | Sell |
79,685
-2,708
| -3% | -$217K | 0.4% | 44 |
|
|
2022
Q2 | $7.51M | Sell |
82,393
-1,522
| -2% | -$139K | 0.42% | 44 |
|
|
2022
Q1 | $9.09M | Buy |
83,915
+274
| +0.3% | +$29.7K | 0.47% | 42 |
|
|
2021
Q4 | $9.7M | Sell |
83,641
-2,219
| -3% | -$257K | 0.48% | 44 |
|
|
2021
Q3 | $8.74M | Buy |
85,860
+5,943
| +7% | +$605K | 0.51% | 39 |
|
|
2021
Q2 | $8.13M | Sell |
79,917
-2,894
| -3% | -$295K | 0.52% | 39 |
|
|
2021
Q1 | $7.61M | Sell |
82,811
-538
| -0.6% | -$49.4K | 0.53% | 37 |
|
|
2020
Q4 | $7.08M | Buy |
83,349
+2,160
| +3% | +$183K | 0.53% | 36 |
|
|
2020
Q3 | $6.41M | Sell |
81,189
-113,667
| -58% | -$8.97M | 0.55% | 35 |
|
|
2020
Q2 | $15.3M | Buy |
194,856
+60,576
| +45% | +$4.76M | 1.35% | 20 |
|
|
2020
Q1 | $9.38M | Buy |
134,280
+74,367
| +124% | +$5.19M | 1% | 26 |
|
|
2019
Q4 | $5.56M | Buy |
59,913
+12,136
| +25% | +$1.13M | 0.5% | 33 |
|
|
2019
Q3 | $4.46M | Buy |
47,777
+11,520
| +32% | +$1.07M | 0.45% | 38 |
|
|
2019
Q2 | $3.2M | Buy |
36,257
+3,745
| +12% | +$330K | 0.34% | 38 |
|
|
2019
Q1 | $2.85M | Buy |
32,512
+9,994
| +44% | +$875K | 0.32% | 42 |
|
|
2018
Q4 | $1.68M | Buy |
22,518
+11,494
| +104% | +$857K | 0.24% | 49 |
|
|
2018
Q3 | $889K | Buy |
11,024
+6,604
| +149% | +$533K | 0.17% | 63 |
|
|
2018
Q2 | $360K | Buy |
+4,420
| New | +$360K | 0.08% | 116 |
|