WAP
Wealthcare Advisory 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 | $14.7M | Sell |
165,396
-2,429
| -1% | -$216K | 0.34% | 61 |
|
|
2025
Q1 | $15.2M | Sell |
167,825
-14,935
| -8% | -$1.35M | 0.41% | 50 |
|
|
2024
Q4 | $16.3M | Sell |
182,760
-8,397
| -4% | -$748K | 0.45% | 41 |
|
|
2024
Q3 | $18.6M | Sell |
191,157
-41,625
| -18% | -$4.06M | 0.53% | 37 |
|
|
2024
Q2 | $19.5M | Buy |
232,782
+1,262
| +0.5% | +$106K | 0.61% | 33 |
|
|
2024
Q1 | $20M | Sell |
231,520
-3,733
| -2% | -$323K | 0.66% | 32 |
|
|
2023
Q4 | $20.8M | Sell |
235,253
-9,700
| -4% | -$857K | 0.83% | 28 |
|
|
2023
Q3 | $18.5M | Buy |
244,953
+6,075
| +3% | +$460K | 0.85% | 26 |
|
|
2023
Q2 | $20M | Sell |
238,878
-13,698
| -5% | -$1.14M | 0.89% | 25 |
|
|
2023
Q1 | $21M | Sell |
252,576
-31,162
| -11% | -$2.59M | 0.9% | 23 |
|
|
2022
Q4 | $23.4M | Buy |
283,738
+35,878
| +14% | +$2.96M | 1.12% | 17 |
|
|
2022
Q3 | $19.9M | Sell |
247,860
-36,054
| -13% | -$2.89M | 1.13% | 17 |
|
|
2022
Q2 | $25.9M | Buy |
283,914
+31,576
| +13% | +$2.88M | 1.57% | 13 |
|
|
2022
Q1 | $27.3M | Buy |
252,338
+27,793
| +12% | +$3.01M | 1.66% | 12 |
|
|
2021
Q4 | $26.1M | Buy |
224,545
+20,481
| +10% | +$2.38M | 1.56% | 13 |
|
|
2021
Q3 | $20.8M | Buy |
204,064
+14,364
| +8% | +$1.46M | 1.36% | 17 |
|
|
2021
Q2 | $19.3M | Buy |
189,700
+25,796
| +16% | +$2.63M | 1.29% | 17 |
|
|
2021
Q1 | $15.1M | Buy |
163,904
+44,212
| +37% | +$4.06M | 1.09% | 19 |
|
|
2020
Q4 | $10.2M | Buy |
119,692
+41,512
| +53% | +$3.53M | 0.9% | 20 |
|
|
2020
Q3 | $6.17M | Buy |
78,180
+17,444
| +29% | +$1.38M | 0.68% | 25 |
|
|
2020
Q2 | $4.77M | Sell |
60,736
-831
| -1% | -$65.3K | 0.59% | 26 |
|
|
2020
Q1 | $4.3M | Buy |
61,567
+3,828
| +7% | +$267K | 0.63% | 26 |
|
|
2019
Q4 | $5.36M | Buy |
57,739
+1,108
| +2% | +$103K | 0.68% | 26 |
|
|
2019
Q3 | $5.28M | Buy |
56,631
+2,822
| +5% | +$263K | 0.77% | 23 |
|
|
2019
Q2 | $4.7M | Buy |
53,809
+3,516
| +7% | +$307K | 0.75% | 23 |
|
|
2019
Q1 | $4.37M | Sell |
50,293
-2,411
| -5% | -$210K | 0.75% | 24 |
|
|
2018
Q4 | $3.93M | Buy |
52,704
+3,494
| +7% | +$261K | 0.76% | 23 |
|
|
2018
Q3 | $3.97M | Sell |
49,210
-254
| -0.5% | -$20.5K | 0.73% | 24 |
|
|
2018
Q2 | $4.03M | Buy |
49,464
+455
| +0.9% | +$37.1K | 0.79% | 26 |
|
|
2018
Q1 | $3.7M | Buy |
49,009
+6,638
| +16% | +$501K | 0.84% | 24 |
|
|
2017
Q4 | $3.52M | Buy |
42,371
+5,058
| +14% | +$420K | 0.9% | 20 |
|
|
2017
Q3 | $3.1M | Buy |
37,313
+12,003
| +47% | +$997K | 0.92% | 20 |
|
|
2017
Q2 | $2.11M | Buy |
25,310
+5,738
| +29% | +$478K | 1.02% | 18 |
|
|
2017
Q1 | $1.62M | Sell |
19,572
-9,267
| -32% | -$765K | 0.88% | 19 |
|
|
2016
Q4 | $2.38M | Buy |
28,839
+8,937
| +45% | +$738K | 1.41% | 14 |
|
|
2016
Q3 | $1.73M | Buy |
19,902
+490
| +3% | +$42.5K | 1.12% | 14 |
|
|
2016
Q2 | $1.72M | Buy |
+19,412
| New | +$1.72M | 1.21% | 13 |
|