TC
TAP Consulting’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.12M | Buy |
12,582
+480
| +4% | +$42.8K | 0.23% | 94 |
|
|
2024
Q3 | $1.18M | Buy |
12,102
+985
| +9% | +$96K | 0.23% | 100 |
|
|
2024
Q2 | $931K | Buy |
11,117
+1,190
| +12% | +$99.7K | 0.2% | 111 |
|
|
2024
Q1 | $858K | Sell |
9,927
-190
| -2% | -$16.4K | 0.19% | 107 |
|
|
2023
Q4 | $894K | Buy |
10,117
+274
| +3% | +$24.2K | 0.21% | 90 |
|
|
2023
Q3 | $745K | Buy |
9,843
+470
| +5% | +$35.6K | 0.19% | 98 |
|
|
2023
Q2 | $783K | Buy |
9,373
+154
| +2% | +$12.9K | 0.19% | 96 |
|
|
2023
Q1 | $766K | Sell |
9,219
-15,577
| -63% | -$1.29M | 0.19% | 91 |
|
|
2022
Q4 | $2.05M | Buy |
+24,796
| New | +$2.05M | 0.54% | 51 |
|
|
2022
Q3 | – | Sell |
-7,409
| Closed | -$675K | – | 129 |
|
|
2022
Q2 | $675K | Sell |
7,409
-1,820
| -20% | -$166K | 0.19% | 78 |
|
|
2022
Q1 | $1M | Sell |
9,229
-169
| -2% | -$18.3K | 0.26% | 76 |
|
|
2021
Q4 | $1.09M | Buy |
9,398
+35
| +0.4% | +$4.06K | 0.25% | 77 |
|
|
2021
Q3 | $953K | Sell |
9,363
-39
| -0.4% | -$3.97K | 0.26% | 80 |
|
|
2021
Q2 | $957K | Sell |
9,402
-21,495
| -70% | -$2.19M | 0.27% | 77 |
|
|
2021
Q1 | $2.84M | Sell |
30,897
-5,334
| -15% | -$490K | 0.88% | 37 |
|
|
2020
Q4 | $3.08M | Sell |
36,231
-3,999
| -10% | -$340K | 1.11% | 30 |
|
|
2020
Q3 | $3.18M | Sell |
40,230
-4,737
| -11% | -$374K | 1.25% | 29 |
|
|
2020
Q2 | $3.53M | Sell |
44,967
-16,015
| -26% | -$1.26M | 1.74% | 19 |
|
|
2020
Q1 | $4.26M | Sell |
60,982
-46,452
| -43% | -$3.24M | 2.87% | 5 |
|
|
2019
Q4 | $9.97M | Buy |
107,434
+1,500
| +1% | +$139K | 5.55% | 1 |
|
|
2019
Q3 | $9.88M | Buy |
+105,934
| New | +$9.88M | 5.83% | 1 |
|
|
2019
Q1 | $7.02M | Buy |
+80,769
| New | +$7.02M | 5.3% | 1 |
|