TWM
Tanglewood Wealth 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 | $18M | Sell |
201,578
-12,010
| -6% | -$1.07M | 1.77% | 16 |
|
|
2025
Q1 | $19.3M | Sell |
213,588
-11,232
| -5% | -$1.02M | 2.18% | 17 |
|
|
2024
Q4 | $20M | Buy |
224,820
+73,546
| +49% | +$6.55M | 2.31% | 13 |
|
|
2024
Q3 | $14.7M | Buy |
151,274
+18,422
| +14% | +$1.79M | 1.7% | 15 |
|
|
2024
Q2 | $11.1M | Sell |
132,852
-80,437
| -38% | -$6.74M | 1.38% | 14 |
|
|
2024
Q1 | $18.4M | Buy |
213,289
+56,907
| +36% | +$4.92M | 2.28% | 13 |
|
|
2023
Q4 | $13.8M | Buy |
156,382
+41,080
| +36% | +$3.63M | 1.69% | 15 |
|
|
2023
Q3 | $8.72M | Sell |
115,302
-52,585
| -31% | -$3.98M | 1.48% | 13 |
|
|
2023
Q2 | $14M | Sell |
167,887
-125,685
| -43% | -$10.5M | 2.01% | 12 |
|
|
2023
Q1 | $24.4M | Buy |
293,572
+27,316
| +10% | +$2.27M | 3.54% | 12 |
|
|
2022
Q4 | $22M | Buy |
266,256
+32,506
| +14% | +$2.68M | 3.29% | 11 |
|
|
2022
Q3 | $18.7M | Sell |
233,750
-2,339
| -1% | -$188K | 2.83% | 14 |
|
|
2022
Q2 | $21.5M | Buy |
236,089
+25,338
| +12% | +$2.31M | 2.9% | 13 |
|
|
2022
Q1 | $22.8M | Sell |
210,751
-714
| -0.3% | -$77.4K | 3.43% | 12 |
|
|
2021
Q4 | $24.5M | Buy |
211,465
+18,803
| +10% | +$2.18M | 4.07% | 10 |
|
|
2021
Q3 | $19.6M | Buy |
192,662
+26,483
| +16% | +$2.7M | 3.48% | 10 |
|
|
2021
Q2 | $16.9M | Buy |
166,179
+32,257
| +24% | +$3.28M | 3.03% | 11 |
|
|
2021
Q1 | $12.3M | Buy |
133,922
+5,670
| +4% | +$521K | 2.45% | 12 |
|
|
2020
Q4 | $10.9M | Sell |
128,252
-178,489
| -58% | -$15.2M | 2.29% | 11 |
|
|
2020
Q3 | $24.2M | Sell |
306,741
-5,949
| -2% | -$470K | 5.52% | 9 |
|
|
2020
Q2 | $24.6M | Buy |
312,690
+3,857
| +1% | +$303K | 6.95% | 7 |
|
|
2020
Q1 | $21.6M | Buy |
308,833
+811
| +0.3% | +$56.6K | 4.18% | 11 |
|
|
2019
Q4 | $28.6M | Sell |
308,022
-3,956
| -1% | -$367K | 5.5% | 7 |
|
|
2019
Q3 | $29.1M | Buy |
311,978
+3,450
| +1% | +$322K | 6.34% | 5 |
|
|
2019
Q2 | $27M | Buy |
308,528
+2,647
| +0.9% | +$231K | 6.5% | 6 |
|
|
2019
Q1 | $26.6M | Sell |
305,881
-50,600
| -14% | -$4.4M | 5.84% | 7 |
|
|
2018
Q4 | $26.6M | Sell |
356,481
-65,077
| -15% | -$4.85M | 6.67% | 6 |
|
|
2018
Q3 | $34M | Buy |
421,558
+2,215
| +0.5% | +$179K | 9.61% | 5 |
|
|
2018
Q2 | $34.2M | Buy |
419,343
+7,497
| +2% | +$611K | 9.94% | 5 |
|
|
2018
Q1 | $31.1M | Buy |
411,846
+95,921
| +30% | +$7.24M | 9.59% | 5 |
|
|
2017
Q4 | $26.2M | Buy |
315,925
+6,026
| +2% | +$500K | 8.25% | 5 |
|
|
2017
Q3 | $25.7M | Buy |
309,899
+2,523
| +0.8% | +$210K | 8.17% | 5 |
|
|
2017
Q2 | $25.6M | Buy |
307,376
+2,043
| +0.7% | +$170K | 7.82% | 5 |
|
|
2017
Q1 | $25.2M | Sell |
305,333
-3,315
| -1% | -$274K | 8.15% | 5 |
|
|
2016
Q4 | $25.5M | Sell |
308,648
-2,674
| -0.9% | -$221K | 8.78% | 5 |
|
|
2016
Q3 | $27M | Sell |
311,322
-3,241
| -1% | -$281K | 9.71% | 5 |
|
|
2016
Q2 | $27.9M | Buy |
314,563
+795
| +0.3% | +$70.5K | 10.28% | 6 |
|
|
2016
Q1 | $26.3M | Buy |
313,768
+537
| +0.2% | +$45K | 9.05% | 6 |
|
|
2015
Q4 | $25M | Sell |
313,231
-1,558
| -0.5% | -$124K | 9.89% | 5 |
|
|
2015
Q3 | $23.8M | Buy |
314,789
+1,902
| +0.6% | +$144K | 9.94% | 5 |
|
|
2015
Q2 | $23.4M | Buy |
312,887
+5,067
| +2% | +$378K | 10.27% | 4 |
|
|
2015
Q1 | $26M | Sell |
307,820
-1,945
| -0.6% | -$164K | 12.55% | 4 |
|
|
2014
Q4 | $25.1M | Sell |
309,765
-8,683
| -3% | -$703K | 15.74% | 3 |
|
|
2014
Q3 | $22.9M | Buy |
318,448
+7,440
| +2% | +$535K | 15.44% | 4 |
|
|
2014
Q2 | $23.3M | Buy |
311,008
+114,792
| +59% | +$8.59M | 22.65% | 3 |
|
|
2014
Q1 | $13.9M | Sell |
196,216
-113,886
| -37% | -$8.04M | 14.68% | 3 |
|
|
2013
Q4 | $20M | Sell |
310,102
-43,312
| -12% | -$2.8M | 16.38% | 4 |
|
|
2013
Q3 | $23.4M | Buy |
353,414
+2,983
| +0.9% | +$197K | 21.49% | 4 |
|
|
2013
Q2 | $24.1M | Buy |
+350,431
| New | +$24.1M | 20.7% | 2 |
|