W
WorthPointe’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
+2,910
| New | +$259K | 0.11% | 79 |
|
|
2025
Q1 | – | Sell |
-4,859
| Closed | -$433K | – | 98 |
|
|
2024
Q4 | $433K | Buy |
+4,859
| New | +$433K | 0.18% | 54 |
|
|
2024
Q2 | – | Sell |
-5,615
| Closed | -$486K | – | 74 |
|
|
2024
Q1 | $486K | Buy |
5,615
+3,251
| +138% | +$281K | 0.24% | 36 |
|
|
2023
Q4 | $209K | Sell |
2,364
-1,718
| -42% | -$152K | 0.11% | 68 |
|
|
2023
Q3 | $309K | Buy |
4,082
+58
| +1% | +$4.39K | 0.18% | 48 |
|
|
2023
Q2 | $336K | Sell |
4,024
-588
| -13% | -$49.1K | 0.2% | 40 |
|
|
2023
Q1 | $383K | Buy |
4,612
+1,154
| +33% | +$95.8K | 0.25% | 38 |
|
|
2022
Q4 | $285K | Sell |
3,458
-1,229
| -26% | -$101K | 0.19% | 43 |
|
|
2022
Q3 | $376K | Hold |
4,687
| – | – | 0.32% | 33 |
|
|
2022
Q2 | $427K | Sell |
4,687
-884
| -16% | -$80.5K | 0.36% | 30 |
|
|
2022
Q1 | $604K | Sell |
5,571
-7,728
| -58% | -$838K | 0.49% | 25 |
|
|
2021
Q4 | $1.35M | Buy |
+13,299
| New | +$1.35M | 1.2% | 13 |
|