WPWM
Windward Private Wealth 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 | – | Sell |
-2,311
| Closed | -$209K | – | 44 |
|
|
2025
Q1 | $209K | Sell |
2,311
-1,365
| -37% | -$124K | 0.08% | 41 |
|
|
2024
Q4 | $327K | Sell |
3,676
-145
| -4% | -$12.9K | 0.13% | 37 |
|
|
2024
Q3 | $372K | Sell |
3,821
-279
| -7% | -$27.2K | 0.14% | 38 |
|
|
2024
Q2 | $343K | Sell |
4,100
-814
| -17% | -$68.2K | 0.14% | 36 |
|
|
2024
Q1 | $425K | Sell |
4,914
-287
| -6% | -$24.8K | 0.17% | 35 |
|
|
2023
Q4 | $460K | Sell |
5,201
-8,477
| -62% | -$749K | 0.19% | 35 |
|
|
2023
Q3 | $1.03M | Sell |
13,678
-2,424
| -15% | -$183K | 0.47% | 29 |
|
|
2023
Q2 | $1.35M | Buy |
16,102
+343
| +2% | +$28.7K | 0.6% | 25 |
|
|
2023
Q1 | $1.31M | Buy |
15,759
+360
| +2% | +$29.9K | 0.56% | 26 |
|
|
2022
Q4 | $1.27M | Buy |
15,399
+360
| +2% | +$29.7K | 0.56% | 27 |
|
|
2022
Q3 | $1.21M | Sell |
15,039
-378
| -2% | -$30.3K | 0.58% | 27 |
|
|
2022
Q2 | $1.41M | Sell |
15,417
-80
| -0.5% | -$7.29K | 0.65% | 24 |
|
|
2022
Q1 | $1.68M | Sell |
15,497
-929
| -6% | -$101K | 0.69% | 25 |
|
|
2021
Q4 | $1.91M | Sell |
16,426
-2,573
| -14% | -$299K | 0.74% | 22 |
|
|
2021
Q3 | $1.93M | Sell |
18,999
-3,289
| -15% | -$335K | 0.79% | 22 |
|
|
2021
Q2 | $2.27M | Sell |
22,288
-2,326
| -9% | -$237K | 0.93% | 21 |
|
|
2021
Q1 | $2.26M | Sell |
24,614
-6,803
| -22% | -$625K | 1% | 19 |
|
|
2020
Q4 | $2.67M | Buy |
+31,417
| New | +$2.67M | 1.25% | 18 |
|