WP
WMS Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,518
| Closed | -$1.12M | – | 271 |
|
|
2024
Q4 | $1.12M | Sell |
12,518
-40
| -0.3% | -$3.56K | 0.06% | 115 |
|
|
2024
Q3 | $1.22M | Buy |
12,558
+242
| +2% | +$23.6K | 0.07% | 107 |
|
|
2024
Q2 | $1.03M | Sell |
12,316
-346
| -3% | -$29K | 0.07% | 104 |
|
|
2024
Q1 | $1.09M | Buy |
12,662
+20
| +0.2% | +$1.73K | 0.08% | 105 |
|
|
2023
Q4 | $1.12M | Buy |
12,642
+6,304
| +99% | +$557K | 0.08% | 97 |
|
|
2023
Q3 | $480K | Sell |
6,338
-722
| -10% | -$54.6K | 0.04% | 156 |
|
|
2023
Q2 | $590K | Buy |
7,060
+4,632
| +191% | +$387K | 0.05% | 144 |
|
|
2023
Q1 | $202K | Sell |
2,428
-13
| -0.5% | -$1.08K | 0.02% | 258 |
|
|
2022
Q4 | $201K | Sell |
2,441
-8,085
| -77% | -$667K | 0.02% | 251 |
|
|
2022
Q3 | $844K | Buy |
10,526
+1,174
| +13% | +$94.1K | 0.11% | 99 |
|
|
2022
Q2 | $852K | Buy |
9,352
+7,227
| +340% | +$658K | 0.13% | 92 |
|
|
2022
Q1 | $230K | Buy |
+2,125
| New | +$230K | 0.03% | 225 |
|
|
2021
Q4 | – | Sell |
-1,968
| Closed | -$200K | – | 283 |
|
|
2021
Q3 | $200K | Buy |
1,968
+6
| +0.3% | +$610 | 0.03% | 262 |
|
|
2021
Q2 | $200K | Buy |
+1,962
| New | +$200K | 0.03% | 249 |
|
|
2021
Q1 | – | Sell |
-2,644
| Closed | -$225K | – | 250 |
|
|
2020
Q4 | $225K | Buy |
2,644
+107
| +4% | +$9.11K | 0.04% | 219 |
|
|
2020
Q3 | $200K | Buy |
+2,537
| New | +$200K | 0.04% | 217 |
|
|
2017
Q3 | – | Sell |
-8,341
| Closed | -$694K | – | 213 |
|
|
2017
Q2 | $694K | Buy |
+8,341
| New | +$694K | 0.09% | 95 |
|
|
2014
Q2 | – | Sell |
-7,381
| Closed | -$521K | – | 247 |
|
|
2014
Q1 | $521K | Buy |
7,381
+750
| +11% | +$52.9K | 0.08% | 132 |
|
|
2013
Q4 | $428K | Buy |
6,631
+1,372
| +26% | +$88.6K | 0.07% | 141 |
|
|
2013
Q3 | $348K | Sell |
5,259
-14
| -0.3% | -$926 | 0.07% | 136 |
|
|
2013
Q2 | $362K | Buy |
+5,273
| New | +$362K | 0.07% | 144 |
|