Number of Shares
77,217.00
Current Holdings Value*
$6.99 Mil
% of Portfolio
3.48%
Total Estimate Gain
$-1.28 Mil
% of Total Estimate Gain
-12.47%

BAYSHORE ASSET MANAGEMENT, LLC's Vanguard Real Estate Index Fund ETF Holding Summary

As of 2025-03-31, BAYSHORE ASSET MANAGEMENT, LLC held 77,217.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $6.99 Mil. This investment constitutes 3.48% of their stock portfolio, and BAYSHORE ASSET MANAGEMENT, LLC now holds 0.02% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.

The initial trade took place in 2021Q4. And since then BAYSHORE ASSET MANAGEMENT, LLC has made 7 purchases of VNQ, at an average price of $102.61, for a total of 100,119.00 shares. In addition, there have been 6 sales at an average price of $82.84 for 22,902.00 shares. Based on historical transaction data and VNQ's current price of $91.89, BAYSHORE ASSET MANAGEMENT, LLC's estimated gain on his VNQ holdings is $-1.28 Mil, reflecting a -12.47% gain to date.

BAYSHORE ASSET MANAGEMENT, LLC VNQ ($91.89) Holding Chart

BAYSHORE ASSET MANAGEMENT, LLC VNQ ($91.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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