WAM
Weinberger Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,726
| Closed | -$228K | – | 78 |
|
|
2023
Q2 | $228K | Sell |
2,726
-214
| -7% | -$17.9K | 0.13% | 74 |
|
|
2023
Q1 | $244K | Sell |
2,940
-386
| -12% | -$32K | 0.14% | 72 |
|
|
2022
Q4 | $274K | Sell |
3,326
-1,668
| -33% | -$138K | 0.17% | 64 |
|
|
2022
Q3 | $400K | Sell |
4,994
-4
| -0.1% | -$321 | 0.28% | 51 |
|
|
2022
Q2 | $455K | Buy |
4,998
+669
| +15% | +$61K | 0.3% | 50 |
|
|
2022
Q1 | $469K | Buy |
4,329
+1,757
| +68% | +$190K | 0.4% | 28 |
|
|
2021
Q4 | $298K | Buy |
+2,572
| New | +$298K | 0.24% | 31 |
|