WCM
Windsor Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
12,695
-101
| -0.8% | -$9K | 0.33% | 49 |
|
|
2025
Q1 | $1.16M | Sell |
12,796
-319
| -2% | -$28.9K | 0.36% | 46 |
|
|
2024
Q4 | $1.17M | Sell |
13,115
-65
| -0.5% | -$5.79K | 0.35% | 46 |
|
|
2024
Q3 | $1.28M | Sell |
13,180
-79
| -0.6% | -$7.7K | 0.37% | 45 |
|
|
2024
Q2 | $1.11M | Sell |
13,259
-786
| -6% | -$65.8K | 0.34% | 47 |
|
|
2024
Q1 | $1.21M | Buy |
14,045
+6
| +0% | +$519 | 0.38% | 45 |
|
|
2023
Q4 | $1.24M | Sell |
14,039
-37
| -0.3% | -$3.27K | 0.41% | 45 |
|
|
2023
Q3 | $1.06M | Sell |
14,076
-266
| -2% | -$20.1K | 0.37% | 47 |
|
|
2023
Q2 | $1.2M | Buy |
14,342
+470
| +3% | +$39.3K | 0.4% | 44 |
|
|
2023
Q1 | $1.15M | Sell |
13,872
-117
| -0.8% | -$9.72K | 0.4% | 45 |
|
|
2022
Q4 | $1.15M | Sell |
13,989
-316
| -2% | -$26.1K | 0.42% | 45 |
|
|
2022
Q3 | $1.15M | Sell |
14,305
-22
| -0.2% | -$1.76K | 0.43% | 42 |
|
|
2022
Q2 | $1.31M | Sell |
14,327
-352
| -2% | -$32.1K | 0.47% | 41 |
|
|
2022
Q1 | $1.59M | Sell |
14,679
-367
| -2% | -$39.8K | 0.49% | 40 |
|
|
2021
Q4 | $1.75M | Sell |
15,046
-262
| -2% | -$30.4K | 0.53% | 38 |
|
|
2021
Q3 | $1.56M | Sell |
15,308
-492
| -3% | -$50.1K | 0.5% | 38 |
|
|
2021
Q2 | $1.61M | Sell |
15,800
-92
| -0.6% | -$9.36K | 0.53% | 37 |
|
|
2021
Q1 | $1.46M | Buy |
15,892
+162
| +1% | +$14.9K | 0.51% | 40 |
|
|
2020
Q4 | $1.34M | Buy |
15,730
+100
| +0.6% | +$8.49K | 0.5% | 41 |
|
|
2020
Q3 | $1.23M | Buy |
15,630
+766
| +5% | +$60.5K | 0.52% | 43 |
|
|
2020
Q2 | $1.17M | Buy |
14,864
+145
| +1% | +$11.4K | 0.5% | 43 |
|
|
2020
Q1 | $1.03M | Sell |
14,719
-714
| -5% | -$49.9K | 0.52% | 42 |
|
|
2019
Q4 | $1.43M | Sell |
15,433
-374
| -2% | -$34.7K | 0.6% | 41 |
|
|
2019
Q3 | $1.47M | Sell |
15,807
-430
| -3% | -$40.1K | 0.66% | 40 |
|
|
2019
Q2 | $1.42M | Sell |
16,237
-208
| -1% | -$18.2K | 0.65% | 40 |
|
|
2019
Q1 | $1.43M | Sell |
16,445
-550
| -3% | -$47.8K | 0.67% | 37 |
|
|
2018
Q4 | $1.27M | Sell |
16,995
-1,286
| -7% | -$95.9K | 0.66% | 38 |
|
|
2018
Q3 | $1.47M | Sell |
18,281
-816
| -4% | -$65.8K | 0.67% | 39 |
|
|
2018
Q2 | $1.56M | Sell |
19,097
-1,490
| -7% | -$121K | 0.72% | 35 |
|
|
2018
Q1 | $1.55M | Sell |
20,587
-14,014
| -41% | -$1.06M | 0.73% | 33 |
|
|
2017
Q4 | $2.87M | Buy |
34,601
+4,462
| +15% | +$370K | 1.34% | 21 |
|
|
2017
Q3 | $2.51M | Hold |
30,139
| – | – | 1.27% | 24 |
|
|
2017
Q2 | $2.51M | Buy |
30,139
+1,337
| +5% | +$111K | 1.26% | 24 |
|
|
2017
Q1 | $2.38M | Buy |
28,802
+1,505
| +6% | +$124K | 1.23% | 24 |
|
|
2016
Q4 | $2.25M | Buy |
27,297
+1,749
| +7% | +$144K | 1.22% | 24 |
|
|
2016
Q3 | $2.22M | Buy |
25,548
+3,821
| +18% | +$331K | 1.21% | 24 |
|
|
2016
Q2 | $1.93M | Buy |
21,727
+2,805
| +15% | +$249K | 1.12% | 23 |
|
|
2016
Q1 | $1.59M | Buy |
18,922
+2,718
| +17% | +$228K | 0.99% | 27 |
|
|
2015
Q4 | $1.29M | Buy |
16,204
+311
| +2% | +$24.8K | 0.8% | 34 |
|
|
2015
Q3 | $1.2M | Buy |
15,893
+1,124
| +8% | +$84.9K | 0.71% | 37 |
|
|
2015
Q2 | $1.1M | Buy |
14,769
+1,793
| +14% | +$134K | 0.64% | 41 |
|
|
2015
Q1 | $1.09M | Buy |
+12,976
| New | +$1.09M | 0.63% | 39 |
|
|
2014
Q1 | – | Sell |
-407
| Closed | -$26K | – | 296 |
|
|
2013
Q4 | $26K | Sell |
407
-119
| -23% | -$7.6K | 0.02% | 238 |
|
|
2013
Q3 | $35K | Buy |
526
+121
| +30% | +$8.05K | 0.02% | 211 |
|
|
2013
Q2 | $28K | Buy |
+405
| New | +$28K | 0.02% | 227 |
|