WealthSource Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

WealthSource Partners’s Portfolio VNQ Stock Details VNQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$497K	Buy	5,623 +114	+2%	+$10.1K	0.03%	321
2023 Q3	$417K	Buy	5,509 +342	+7%	+$25.9K	0.03%	348
2023 Q2	$432K	Sell	5,167 -180	-3%	-$15K	0.03%	348
2023 Q1	$444K	Buy	5,347 +44	+0.8%	+$3.65K	0.03%	330
2022 Q4	$437K	Sell	5,303 -1,699	-24%	-$140K	0.03%	328
2022 Q3	$561K	Sell	7,002 -399	-5%	-$32K	0.04%	285
2022 Q2	$674K	Sell	7,401 -3,457	-32%	-$315K	0.05%	250
2022 Q1	$1.18M	Sell	10,858 -406	-4%	-$44K	0.08%	187
2021 Q4	$1.31M	Buy	11,264 +2,727	+32%	+$316K	0.1%	151
2021 Q3	$869K	Buy	8,537 +1,186	+16%	+$121K	0.08%	189
2021 Q2	$748K	Buy	7,351 +456	+7%	+$46.4K	0.07%	207
2021 Q1	$633K	Sell	6,895 -504	-7%	-$46.3K	0.06%	209
2020 Q4	$628K	Sell	7,399 -338	-4%	-$28.7K	0.07%	172
2020 Q3	$611K	Sell	7,737 -2,158	-22%	-$170K	0.08%	163
2020 Q2	$777K	Sell	9,895 -1,733	-15%	-$136K	0.11%	127
2020 Q1	$812K	Sell	11,628 -17,685	-60%	-$1.23M	0.13%	117
2019 Q4	$2.72M	Sell	29,313 -6,873	-19%	-$638K	0.36%	53
2019 Q3	$3.37M	Sell	36,186 -10,453	-22%	-$975K	0.51%	52
2019 Q2	$4.08M	Buy	46,639 +7,812	+20%	+$683K	0.64%	40
2019 Q1	$3.37M	Buy	38,827 +1,970	+5%	+$171K	0.76%	36
2018 Q4	$2.75M	Buy	36,857 +177	+0.5%	+$13.2K	0.79%	39
2018 Q3	$2.96M	Buy	36,680 +1,942	+6%	+$157K	0.77%	34
2018 Q2	$2.83M	Sell	34,738 -2,295	-6%	-$187K	0.79%	34
2018 Q1	$2.8M	Sell	37,033 -35,090	-49%	-$2.65M	0.85%	30
2017 Q4	$5.99M	Buy	72,123 +11,356	+19%	+$942K	1.85%	7
2017 Q3	$5.05M	Buy	60,767 +760	+1%	+$63.1K	1.67%	8
2017 Q2	$4.99M	Buy	60,007 +8,071	+16%	+$672K	1.7%	7
2017 Q1	$4.29M	Sell	51,936 -1,480	-3%	-$122K	1.58%	10
2016 Q4	$4.41M	Sell	53,416 -2,659	-5%	-$219K	1.86%	10
2016 Q3	$4.86M	Buy	56,075 +15,375	+38%	+$1.33M	1.77%	9
2016 Q2	$3.61M	Buy	40,700 +4,652	+13%	+$413K	1.35%	18
2016 Q1	$3.02M	Buy	+36,048	New	+$3.02M	1.23%	19