GTAM
Global Trust Asset 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 | $1.2M | Sell |
13,505
-300
| -2% | -$26.7K | 0.64% | 36 |
|
|
2025
Q1 | $1.25M | Sell |
13,805
-870
| -6% | -$78.8K | 0.76% | 31 |
|
|
2024
Q4 | $1.31M | Sell |
14,675
-185
| -1% | -$16.5K | 0.5% | 50 |
|
|
2024
Q3 | $1.45M | Buy |
14,860
+200
| +1% | +$19.5K | 0.54% | 49 |
|
|
2024
Q2 | $1.23M | Sell |
14,660
-60
| -0.4% | -$5.03K | 0.49% | 49 |
|
|
2024
Q1 | $1.27M | Sell |
14,720
-700
| -5% | -$60.5K | 0.52% | 51 |
|
|
2023
Q4 | $1.36M | Sell |
15,420
-3,070
| -17% | -$271K | 0.6% | 43 |
|
|
2023
Q3 | $1.4M | Sell |
18,490
-7,621
| -29% | -$577K | 0.67% | 43 |
|
|
2023
Q2 | $2.18M | Sell |
26,111
-375
| -1% | -$31.3K | 0.98% | 20 |
|
|
2023
Q1 | $2.2M | Buy |
26,486
+2,180
| +9% | +$181K | 1.05% | 19 |
|
|
2022
Q4 | $2M | Buy |
24,306
+18,225
| +300% | +$1.5M | 1.01% | 24 |
|
|
2022
Q3 | $488K | Buy |
6,081
+4,531
| +292% | +$364K | 0.25% | 88 |
|
|
2022
Q2 | $141K | Sell |
1,550
-250
| -14% | -$22.7K | 0.07% | 171 |
|
|
2022
Q1 | $195K | Buy |
1,800
+1,750
| +3,500% | +$190K | 0.08% | 179 |
|
|
2021
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 361 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$4K | – | 440 |
|
|
2020
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 305 |
|
|
2020
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 278 |
|
|
2020
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 290 |
|
|
2019
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 316 |
|
|
2019
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 288 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 336 |
|
|
2019
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 311 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 320 |
|
|
2018
Q3 | $4K | Sell |
50
-50
| -50% | -$4K | ﹤0.01% | 359 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | 0.01% | 303 |
|
|
2017
Q4 | $8K | Buy |
+100
| New | +$8K | 0.01% | 323 |
|