TAIM
TD Ameritrade Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-906,111
| Closed | -$75.7M | – | 487 |
|
|
2023
Q2 | $75.7M | Buy |
906,111
+903,181
| +30,825% | +$75.5M | 0.81% | 28 |
|
|
2023
Q1 | $244K | Sell |
2,930
-120
| -4% | -$9.99K | ﹤0.01% | 161 |
|
|
2022
Q4 | $251K | Sell |
3,050
-417
| -12% | -$34.3K | ﹤0.01% | 181 |
|
|
2022
Q3 | $278K | Sell |
3,467
-224
| -6% | -$18K | ﹤0.01% | 188 |
|
|
2022
Q2 | $337K | Sell |
3,691
-439
| -11% | -$40.1K | ﹤0.01% | 188 |
|
|
2022
Q1 | $447K | Buy |
4,130
+88
| +2% | +$9.52K | ﹤0.01% | 193 |
|
|
2021
Q4 | $469K | Sell |
4,042
-201
| -5% | -$23.3K | ﹤0.01% | 183 |
|
|
2021
Q3 | $335K | Buy |
4,243
+631
| +17% | +$49.8K | ﹤0.01% | 184 |
|
|
2021
Q2 | $368K | Sell |
3,612
-689
| -16% | -$70.2K | ﹤0.01% | 186 |
|
|
2021
Q1 | $366K | Hold |
4,301
| – | – | ﹤0.01% | 175 |
|
|
2020
Q4 | $366K | Buy |
4,301
+58
| +1% | +$4.94K | ﹤0.01% | 175 |
|
|
2020
Q3 | $335K | Buy |
4,243
+127
| +3% | +$10K | ﹤0.01% | 184 |
|
|
2020
Q2 | $323K | Buy |
4,116
+1,134
| +38% | +$89K | ﹤0.01% | 186 |
|
|
2020
Q1 | $209K | Sell |
2,982
-23,599
| -89% | -$1.65M | ﹤0.01% | 195 |
|
|
2019
Q4 | $2.47M | Sell |
26,581
-17,140
| -39% | -$1.59M | 0.02% | 93 |
|
|
2019
Q3 | $4.08M | Sell |
43,721
-283
| -0.6% | -$26.4K | 0.03% | 83 |
|
|
2019
Q2 | $3.85M | Sell |
44,004
-2,029
| -4% | -$177K | 0.03% | 82 |
|
|
2019
Q1 | $4M | Sell |
46,033
-2,808
| -6% | -$244K | 0.03% | 81 |
|
|
2018
Q4 | $3.64M | Sell |
48,841
-813,612
| -94% | -$60.7M | 0.03% | 76 |
|
|
2018
Q3 | $69.6M | Buy |
862,453
+336,960
| +64% | +$27.2M | 0.57% | 37 |
|
|
2018
Q2 | $42.8M | Buy |
525,493
+523,575
| +27,298% | +$42.6M | 0.37% | 41 |
|
|
2018
Q1 | $145K | Buy |
1,918
+1,825
| +1,962% | +$138K | ﹤0.01% | 91 |
|
|
2017
Q4 | $8K | Sell |
93
-63,455
| -100% | -$5.46M | ﹤0.01% | 98 |
|
|
2017
Q3 | $5.28M | Buy |
63,548
+2,924
| +5% | +$243K | 0.07% | 46 |
|
|
2017
Q2 | $5.05M | Sell |
60,624
-795
| -1% | -$66.2K | 0.07% | 44 |
|
|
2017
Q1 | $5.07M | Sell |
61,419
-125,671
| -67% | -$10.4M | 0.07% | 47 |
|
|
2016
Q4 | $15.4M | Buy |
187,090
+5,972
| +3% | +$493K | 0.26% | 39 |
|
|
2016
Q3 | $15.7M | Buy |
181,118
+129,354
| +250% | +$11.2M | 0.27% | 38 |
|
|
2016
Q2 | $4.59M | Sell |
51,764
-195,425
| -79% | -$17.3M | 0.09% | 42 |
|
|
2016
Q1 | $20.7M | Buy |
247,189
+179,900
| +267% | +$15.1M | 0.41% | 31 |
|
|
2015
Q4 | $5.37M | Buy |
67,289
+1,833
| +3% | +$146K | 0.11% | 43 |
|
|
2015
Q3 | $4.95M | Sell |
65,456
-449,998
| -87% | -$34M | 0.11% | 43 |
|
|
2015
Q2 | $38.5M | Buy |
515,454
+2,646
| +0.5% | +$198K | 0.79% | 26 |
|
|
2015
Q1 | $43.2M | Sell |
512,808
-41,434
| -7% | -$3.49M | 0.92% | 24 |
|
|
2014
Q4 | $44.9M | Sell |
554,242
-29,329
| -5% | -$2.38M | 1.03% | 23 |
|
|
2014
Q3 | $41.9M | Buy |
583,571
+472,237
| +424% | +$33.9M | 1.02% | 23 |
|
|
2014
Q2 | $8.33M | Sell |
111,334
-460,125
| -81% | -$34.4M | 0.21% | 39 |
|
|
2014
Q1 | $40.4M | Buy |
571,459
+38,344
| +7% | +$2.71M | 1.13% | 21 |
|
|
2013
Q4 | $34.4M | Buy |
533,115
+43,138
| +9% | +$2.78M | 1.05% | 20 |
|
|
2013
Q3 | $32.4M | Buy |
489,977
+37,072
| +8% | +$2.45M | 1.1% | 21 |
|
|
2013
Q2 | $31.1M | Buy |
+452,905
| New | +$31.1M | 1.16% | 18 |
|