TAM
TCP 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 | $229K | Sell |
2,577
-290
| -10% | -$25.8K | 0.05% | 83 |
|
|
2025
Q1 | $260K | Sell |
2,867
-126
| -4% | -$11.4K | 0.06% | 76 |
|
|
2024
Q4 | $267K | Sell |
2,993
-85,064
| -97% | -$7.58M | 0.06% | 74 |
|
|
2024
Q3 | $8.58M | Buy |
88,057
+4,919
| +6% | +$479K | 1.98% | 18 |
|
|
2024
Q2 | $6.96M | Buy |
83,138
+3,664
| +5% | +$307K | 1.76% | 20 |
|
|
2024
Q1 | $6.87M | Buy |
79,474
+24,530
| +45% | +$2.12M | 1.82% | 20 |
|
|
2023
Q4 | $4.85M | Buy |
54,944
+2,688
| +5% | +$238K | 1.8% | 18 |
|
|
2023
Q3 | $3.95M | Buy |
52,256
+1,575
| +3% | +$119K | 1.69% | 20 |
|
|
2023
Q2 | $4.23M | Sell |
50,681
-8,465
| -14% | -$707K | 1.8% | 20 |
|
|
2023
Q1 | $4.91M | Buy |
59,146
+14,330
| +32% | +$1.19M | 2.7% | 11 |
|
|
2022
Q4 | $3.7M | Buy |
+44,816
| New | +$3.7M | 2.89% | 11 |
|