WCWM
Wooster Corthell Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,133
| Closed | -$291K | – | 53 |
|
|
2019
Q4 | $291K | Sell |
3,133
-39
| -1% | -$3.62K | 0.12% | 35 |
|
|
2019
Q3 | $296K | Hold |
3,172
| – | – | 0.13% | 32 |
|
|
2019
Q2 | $277K | Hold |
3,172
| – | – | 0.12% | 34 |
|
|
2019
Q1 | $276K | Hold |
3,172
| – | – | 0.13% | 33 |
|
|
2018
Q4 | $237K | Hold |
3,172
| – | – | 0.13% | 31 |
|
|
2018
Q3 | $256K | Sell |
3,172
-2,034
| -39% | -$164K | 0.13% | 30 |
|
|
2018
Q2 | $424K | Sell |
5,206
-512
| -9% | -$41.7K | 0.22% | 23 |
|
|
2018
Q1 | $432K | Buy |
5,718
+21
| +0.4% | +$1.59K | 0.23% | 23 |
|
|
2017
Q4 | $473K | Buy |
5,697
+479
| +9% | +$39.8K | 0.25% | 24 |
|
|
2017
Q3 | $434K | Hold |
5,218
| – | – | 0.24% | 23 |
|
|
2017
Q2 | $434K | Sell |
5,218
-314
| -6% | -$26.1K | 0.25% | 20 |
|
|
2017
Q1 | $457K | Sell |
5,532
-219
| -4% | -$18.1K | 0.28% | 19 |
|
|
2016
Q4 | $475K | Hold |
5,751
| – | – | 0.31% | 19 |
|
|
2016
Q3 | $499K | Sell |
5,751
-433
| -7% | -$37.6K | 0.33% | 19 |
|
|
2016
Q2 | $548K | Sell |
6,184
-112,334
| -95% | -$9.95M | 0.39% | 19 |
|
|
2016
Q1 | $9.93M | Buy |
118,518
+15,289
| +15% | +$1.28M | 7.33% | 7 |
|
|
2015
Q4 | $8.23M | Sell |
103,229
-17,028
| -14% | -$1.36M | 5.92% | 7 |
|
|
2015
Q3 | $9.08M | Buy |
120,257
+1,448
| +1% | +$109K | 6.81% | 7 |
|
|
2015
Q2 | $8.87M | Sell |
118,809
-17,618
| -13% | -$1.32M | 6.26% | 7 |
|
|
2015
Q1 | $11.5M | Sell |
136,427
-9,049
| -6% | -$763K | 8.03% | 7 |
|
|
2014
Q4 | $11.8M | Buy |
145,476
+240
| +0.2% | +$19.4K | 8.84% | 5 |
|
|
2014
Q3 | $10.4M | Buy |
145,236
+410
| +0.3% | +$29.5K | 8.21% | 7 |
|
|
2014
Q2 | $10.8M | Buy |
144,826
+655
| +0.5% | +$49K | 7.37% | 9 |
|
|
2014
Q1 | $10.2M | Buy |
144,171
+43,021
| +43% | +$3.04M | 7.38% | 9 |
|
|
2013
Q4 | $6.53M | Sell |
101,150
-28,527
| -22% | -$1.84M | 4.9% | 9 |
|
|
2013
Q3 | $8.58M | Buy |
129,677
+22,019
| +20% | +$1.46M | 6.33% | 9 |
|
|
2013
Q2 | $7.4M | Buy |
+107,658
| New | +$7.4M | 6.44% | 8 |
|