TCM
TD Capital 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 | $342K | Buy |
3,842
+36
| +0.9% | +$3.21K | 0.03% | 88 |
|
|
2025
Q1 | $345K | Buy |
3,806
+105
| +3% | +$9.51K | 0.03% | 81 |
|
|
2024
Q4 | $330K | Buy |
3,701
+65
| +2% | +$5.79K | 0.03% | 83 |
|
|
2024
Q3 | $354K | Buy |
3,636
+44
| +1% | +$4.29K | 0.04% | 83 |
|
|
2024
Q2 | $301K | Hold |
3,592
| – | – | 0.03% | 87 |
|
|
2024
Q1 | $311K | Buy |
3,592
+31
| +0.9% | +$2.68K | 0.03% | 87 |
|
|
2023
Q4 | $315K | Buy |
3,561
+76
| +2% | +$6.72K | 0.04% | 79 |
|
|
2023
Q3 | $264K | Buy |
3,485
+37
| +1% | +$2.8K | 0.03% | 85 |
|
|
2023
Q2 | $288K | Hold |
3,448
| – | – | 0.03% | 82 |
|
|
2023
Q1 | $286K | Buy |
3,448
+33
| +1% | +$2.74K | 0.04% | 76 |
|
|
2022
Q4 | $282K | Buy |
3,415
+47
| +1% | +$3.88K | 0.04% | 72 |
|
|
2022
Q3 | $270K | Sell |
3,368
-63
| -2% | -$5.05K | 0.04% | 75 |
|
|
2022
Q2 | $313K | Buy |
3,431
+120
| +4% | +$10.9K | 0.04% | 69 |
|
|
2022
Q1 | $359K | Buy |
3,311
+2,696
| +438% | +$292K | 0.04% | 69 |
|
|
2021
Q4 | $71K | Sell |
615
-15
| -2% | -$1.73K | 0.01% | 146 |
|
|
2021
Q3 | $64K | Buy |
630
+64
| +11% | +$6.5K | 0.01% | 143 |
|
|
2021
Q2 | $58K | Buy |
566
+4
| +0.7% | +$410 | 0.01% | 140 |
|
|
2021
Q1 | $52K | Buy |
562
+3
| +0.5% | +$278 | 0.01% | 140 |
|
|
2020
Q4 | $47K | Sell |
559
-168
| -23% | -$14.1K | 0.01% | 131 |
|
|
2020
Q3 | $57K | Buy |
727
+5
| +0.7% | +$392 | 0.01% | 103 |
|
|
2020
Q2 | $57K | Buy |
722
+7
| +1% | +$553 | 0.01% | 99 |
|
|
2020
Q1 | $50K | Buy |
715
+669
| +1,454% | +$46.8K | 0.01% | 97 |
|
|
2019
Q4 | $4K | Sell |
46
-628
| -93% | -$54.6K | ﹤0.01% | 219 |
|
|
2019
Q3 | $63K | Buy |
674
+629
| +1,398% | +$58.8K | 0.01% | 87 |
|
|
2019
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 212 |
|
|
2019
Q1 | $4K | Sell |
45
-1,005
| -96% | -$89.3K | ﹤0.01% | 175 |
|
|
2018
Q4 | $78K | Buy |
1,050
+25
| +2% | +$1.86K | 0.02% | 69 |
|
|
2018
Q3 | $83K | Buy |
1,025
+742
| +262% | +$60.1K | 0.02% | 68 |
|
|
2018
Q2 | $23K | Sell |
283
-443
| -61% | -$36K | 0.01% | 105 |
|
|
2018
Q1 | $55K | Sell |
726
-103,115
| -99% | -$7.81M | 0.02% | 80 |
|
|
2017
Q4 | $8.62M | Buy |
103,841
+5,436
| +6% | +$451K | 2.36% | 15 |
|
|
2017
Q3 | $8.18M | Buy |
98,405
+2,893
| +3% | +$240K | 2.36% | 14 |
|
|
2017
Q2 | $7.95M | Buy |
95,512
+2,446
| +3% | +$204K | 2.37% | 14 |
|
|
2017
Q1 | $7.69M | Buy |
93,066
+6,131
| +7% | +$506K | 2.26% | 15 |
|
|
2016
Q4 | $7.18M | Buy |
86,935
+2,796
| +3% | +$231K | 2.2% | 16 |
|
|
2016
Q3 | $7.3M | Buy |
84,139
+526
| +0.6% | +$45.6K | 2.19% | 16 |
|
|
2016
Q2 | $7.41M | Buy |
83,613
+1,192
| +1% | +$106K | 2.32% | 16 |
|
|
2016
Q1 | $6.91M | Sell |
82,421
-1,285
| -2% | -$108K | 2.24% | 16 |
|
|
2015
Q4 | $6.67M | Buy |
83,706
+6,797
| +9% | +$542K | 2.07% | 18 |
|
|
2015
Q3 | $5.81M | Buy |
76,909
+39,187
| +104% | +$2.96M | 1.78% | 24 |
|
|
2015
Q2 | $2.82M | Buy |
37,722
+7,971
| +27% | +$595K | 0.72% | 26 |
|
|
2015
Q1 | $2.51M | Buy |
29,751
+701
| +2% | +$59.1K | 0.59% | 29 |
|
|
2014
Q4 | $2.35M | Sell |
29,050
-23
| -0.1% | -$1.86K | 0.54% | 32 |
|
|
2014
Q3 | $2.09M | Sell |
29,073
-8,819
| -23% | -$634K | 0.48% | 33 |
|
|
2014
Q2 | $2.84M | Buy |
37,892
+3,922
| +12% | +$294K | 0.64% | 27 |
|
|
2014
Q1 | $2.4M | Sell |
33,970
-263
| -0.8% | -$18.6K | 0.55% | 28 |
|
|
2013
Q4 | $2.21M | Sell |
34,233
-77,713
| -69% | -$5.02M | 0.52% | 30 |
|
|
2013
Q3 | $7.4M | Buy |
111,946
+3,660
| +3% | +$242K | 1.71% | 23 |
|
|
2013
Q2 | $7.44M | Buy |
+108,286
| New | +$7.44M | 1.81% | 17 |
|