TA
Tectonic 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 | $15.9M | Buy |
178,289
+3,137
| +2% | +$279K | 0.92% | 16 |
|
|
2025
Q1 | $15.9M | Buy |
175,152
+2,248
| +1% | +$204K | 0.99% | 15 |
|
|
2024
Q4 | $15.4M | Buy |
172,904
+3,627
| +2% | +$323K | 1% | 16 |
|
|
2024
Q3 | $16.5M | Sell |
169,277
-3,660
| -2% | -$357K | 1.08% | 13 |
|
|
2024
Q2 | $14.5M | Buy |
172,937
+8,211
| +5% | +$688K | 1.04% | 16 |
|
|
2024
Q1 | $14.2M | Buy |
164,726
+2,685
| +2% | +$232K | 1.09% | 14 |
|
|
2023
Q4 | $14.3M | Buy |
162,041
+5,984
| +4% | +$529K | 1.2% | 14 |
|
|
2023
Q3 | $11.8M | Sell |
156,057
-160,389
| -51% | -$12.1M | 1.11% | 15 |
|
|
2023
Q2 | $26.4M | Buy |
316,446
+18,391
| +6% | +$1.54M | 3.26% | 7 |
|
|
2023
Q1 | $24.8M | Buy |
298,055
+22,805
| +8% | +$1.89M | 3.39% | 6 |
|
|
2022
Q4 | $22.7M | Sell |
275,250
-41,870
| -13% | -$3.45M | 3.52% | 6 |
|
|
2022
Q3 | $25.4M | Buy |
317,120
+12,903
| +4% | +$1.03M | 4.69% | 4 |
|
|
2022
Q2 | $27.7M | Buy |
304,217
+19,284
| +7% | +$1.76M | 5.06% | 4 |
|
|
2022
Q1 | $30.9M | Buy |
284,933
+16,304
| +6% | +$1.77M | 5.31% | 3 |
|
|
2021
Q4 | $31.2M | Buy |
268,629
+14,154
| +6% | +$1.64M | 5.58% | 3 |
|
|
2021
Q3 | $25.9M | Buy |
254,475
+14,618
| +6% | +$1.49M | 5.08% | 4 |
|
|
2021
Q2 | $24.4M | Buy |
239,857
+30,620
| +15% | +$3.12M | 5.03% | 5 |
|
|
2021
Q1 | $19.2M | Buy |
209,237
+16,852
| +9% | +$1.55M | 4.78% | 4 |
|
|
2020
Q4 | $16.3M | Buy |
+192,385
| New | +$16.3M | 4.47% | 5 |
|