TWA
TCI Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
19,130
-7
| -0% | -$623 | 0.12% | 67 |
|
|
2025
Q1 | $1.73M | Sell |
19,137
-2,213
| -10% | -$200K | 0.14% | 58 |
|
|
2024
Q4 | $1.9M | Buy |
21,350
+209
| +1% | +$18.6K | 0.16% | 54 |
|
|
2024
Q3 | $2.06M | Buy |
21,141
+1,819
| +9% | +$177K | 0.17% | 52 |
|
|
2024
Q2 | $1.62M | Hold |
19,322
| – | – | 0.15% | 56 |
|
|
2024
Q1 | $1.67M | Sell |
19,322
-411
| -2% | -$35.5K | 0.16% | 54 |
|
|
2023
Q4 | $1.74M | Buy |
19,733
+289
| +1% | +$25.5K | 0.19% | 52 |
|
|
2023
Q3 | $1.47M | Sell |
19,444
-73
| -0.4% | -$5.52K | 0.19% | 53 |
|
|
2023
Q2 | $1.63M | Buy |
19,517
+196
| +1% | +$16.4K | 0.21% | 48 |
|
|
2023
Q1 | $1.6M | Sell |
19,321
-17
| -0.1% | -$1.41K | 0.21% | 48 |
|
|
2022
Q4 | $1.6M | Buy |
19,338
+1,319
| +7% | +$109K | 0.22% | 48 |
|
|
2022
Q3 | $1.45M | Sell |
18,019
-97
| -0.5% | -$7.78K | 0.23% | 47 |
|
|
2022
Q2 | $1.65M | Sell |
18,116
-2,030
| -10% | -$185K | 0.25% | 45 |
|
|
2022
Q1 | $2.18M | Sell |
20,146
-1,232
| -6% | -$133K | 0.33% | 38 |
|
|
2021
Q4 | $2.48M | Buy |
21,378
+55
| +0.3% | +$6.38K | 0.37% | 32 |
|
|
2021
Q3 | $2.17M | Sell |
21,323
-279
| -1% | -$28.4K | 0.33% | 32 |
|
|
2021
Q2 | $2.2M | Buy |
21,602
+553
| +3% | +$56.3K | 0.37% | 30 |
|
|
2021
Q1 | $1.93M | Buy |
21,049
+1,781
| +9% | +$164K | 0.82% | 24 |
|
|
2020
Q4 | $1.64M | Buy |
19,268
+10
| +0.1% | +$849 | 0.73% | 26 |
|
|
2020
Q3 | $1.52M | Sell |
19,258
-3,801
| -16% | -$300K | 0.6% | 36 |
|
|
2020
Q2 | $1.81M | Sell |
23,059
-988
| -4% | -$77.6K | 0.77% | 29 |
|
|
2020
Q1 | $1.68M | Sell |
24,047
-3,661
| -13% | -$256K | 0.83% | 29 |
|
|
2019
Q4 | $2.57M | Sell |
27,708
-14
| -0.1% | -$1.3K | 1% | 18 |
|
|
2019
Q3 | $2.59M | Buy |
27,722
+31
| +0.1% | +$2.89K | 1.15% | 17 |
|
|
2019
Q2 | $2.42M | Sell |
27,691
-1,447
| -5% | -$126K | 1.09% | 18 |
|
|
2019
Q1 | $2.53M | Buy |
29,138
+7,753
| +36% | +$674K | 1.11% | 19 |
|
|
2018
Q4 | $1.6M | Sell |
21,385
-777
| -4% | -$58K | 0.77% | 34 |
|
|
2018
Q3 | $1.79M | Sell |
22,162
-428
| -2% | -$34.5K | 0.75% | 35 |
|
|
2018
Q2 | $1.84M | Buy |
22,590
+1,510
| +7% | +$123K | 0.82% | 31 |
|
|
2018
Q1 | $1.59M | Sell |
21,080
-315
| -1% | -$23.8K | 0.74% | 35 |
|
|
2017
Q4 | $1.78M | Sell |
21,395
-21
| -0.1% | -$1.74K | 0.78% | 31 |
|
|
2017
Q3 | $1.78M | Buy |
21,416
+134
| +0.6% | +$11.1K | 0.87% | 29 |
|
|
2017
Q2 | $1.96M | Buy |
21,282
+2,456
| +13% | +$226K | 1% | 25 |
|
|
2017
Q1 | $1.56M | Buy |
18,826
+280
| +2% | +$23.1K | 0.81% | 32 |
|
|
2016
Q4 | $1.53M | Buy |
18,546
+2,053
| +12% | +$169K | 0.8% | 31 |
|
|
2016
Q3 | $1.43M | Buy |
16,493
+579
| +4% | +$50.2K | 0.78% | 32 |
|
|
2016
Q2 | $1.41M | Sell |
15,914
-372
| -2% | -$33K | 0.78% | 30 |
|
|
2016
Q1 | $1.37M | Buy |
16,286
+1,671
| +11% | +$140K | 0.76% | 33 |
|
|
2015
Q4 | $1.17M | Sell |
14,615
-705
| -5% | -$56.2K | 0.65% | 36 |
|
|
2015
Q3 | $1.16M | Buy |
15,320
+7,725
| +102% | +$583K | 0.7% | 36 |
|
|
2015
Q2 | $567K | Buy |
7,595
+2,740
| +56% | +$205K | 0.32% | 68 |
|
|
2015
Q1 | $409K | Buy |
4,855
+326
| +7% | +$27.5K | 0.26% | 74 |
|
|
2014
Q4 | $367K | Sell |
4,529
-1,334
| -23% | -$108K | 0.23% | 79 |
|
|
2014
Q3 | $421K | Sell |
5,863
-9
| -0.2% | -$646 | 0.27% | 70 |
|
|
2014
Q2 | $439K | Sell |
5,872
-108
| -2% | -$8.07K | 0.26% | 70 |
|
|
2014
Q1 | $422K | Buy |
5,980
+403
| +7% | +$28.4K | 0.28% | 71 |
|
|
2013
Q4 | $360K | Buy |
5,577
+702
| +14% | +$45.3K | 0.23% | 78 |
|
|
2013
Q3 | $322K | Buy |
4,875
+3,703
| +316% | +$245K | 0.24% | 72 |
|
|
2013
Q2 | $81K | Buy |
+1,172
| New | +$81K | 0.06% | 170 |
|