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Texas Yale Capital Corp’s Vanguard Real Estate ETF VNQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.01M Buy
33,803
+542
+2% +$48.3K 0.1% 142
2025
Q1
$3.01M Sell
33,261
-535
-2% -$48.4K 0.12% 142
2024
Q4
$3.01M Buy
33,796
+3,370
+11% +$300K 0.12% 136
2024
Q3
$2.96M Buy
30,426
+370
+1% +$36K 0.13% 140
2024
Q2
$2.52M Buy
30,056
+115
+0.4% +$9.63K 0.12% 149
2024
Q1
$2.59M Buy
29,941
+3,880
+15% +$336K 0.12% 143
2023
Q4
$2.3M Buy
26,061
+1,881
+8% +$166K 0.11% 153
2023
Q3
$1.83M Sell
24,180
-525
-2% -$39.7K 0.08% 168
2023
Q2
$2.06M Sell
24,705
-1,283
-5% -$107K 0.1% 162
2023
Q1
$2.16M Sell
25,988
-761
-3% -$63.2K 0.11% 152
2022
Q4
$2.21M Buy
26,749
+1,371
+5% +$113K 0.13% 145
2022
Q3
$2.04M Buy
25,378
+251
+1% +$20.1K 0.13% 141
2022
Q2
$2.29M Buy
25,127
+1,075
+4% +$97.9K 0.15% 134
2022
Q1
$2.61M Buy
24,052
+5
+0% +$542 0.14% 134
2021
Q4
$2.79M Buy
24,047
+350
+1% +$40.6K 0.14% 131
2021
Q3
$2.41M Buy
23,697
+95
+0.4% +$9.67K 0.14% 141
2021
Q2
$2.4M Buy
23,602
+495
+2% +$50.4K 0.14% 140
2021
Q1
$2.12M Buy
23,107
+1,103
+5% +$101K 0.13% 142
2020
Q4
$1.87M Hold
22,004
0.13% 154
2020
Q3
$1.74M Hold
22,004
0.13% 149
2020
Q2
$1.73M Buy
22,004
+200
+0.9% +$15.7K 0.14% 146
2020
Q1
$1.52M Buy
21,804
+9,674
+80% +$676K 0.15% 138
2019
Q4
$1.13M Buy
12,130
+370
+3% +$34.3K 0.08% 227
2019
Q3
$1.1M Hold
11,760
0.08% 226
2019
Q2
$1.03M Sell
11,760
-11,760
-50% -$1.03M 0.08% 233
2019
Q1
$2.04M Buy
23,520
+11,700
+99% +$1.02M 0.08% 223
2018
Q4
$881K Hold
11,820
0.08% 223
2018
Q3
$954K Hold
11,820
0.08% 237
2018
Q2
$963K Hold
11,820
0.08% 222
2018
Q1
$892K Sell
11,820
-860
-7% -$64.9K 0.08% 235
2017
Q4
$1.05M Hold
12,680
0.09% 215
2017
Q3
$1.05M Hold
12,680
0.09% 210
2017
Q2
$1.06M Buy
12,680
+5,825
+85% +$485K 0.09% 199
2017
Q1
$566K Hold
6,855
0.05% 293
2016
Q4
$566K Sell
6,855
-275
-4% -$22.7K 0.05% 282
2016
Q3
$618K Hold
7,130
0.06% 268
2016
Q2
$632K Sell
7,130
-15
-0.2% -$1.33K 0.06% 265
2016
Q1
$599K Hold
7,145
0.06% 259
2015
Q4
$570K Sell
7,145
-2,850
-29% -$227K 0.05% 269
2015
Q3
$755K Hold
9,995
0.07% 235
2015
Q2
$747K Hold
9,995
0.06% 254
2015
Q1
$843K Hold
9,995
0.07% 244
2014
Q4
$810K Sell
9,995
-15
-0.1% -$1.22K 0.07% 234
2014
Q3
$719K Hold
10,010
0.07% 217
2014
Q2
$749K Sell
10,010
-30
-0.3% -$2.25K 0.09% 184
2014
Q1
$709K Hold
10,040
0.1% 174
2013
Q4
$648K Buy
+10,040
New +$648K 0.1% 157