TSW
Thompson Siegel & Walmsley’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
15,025
-1,268
| -8% | -$113K | 0.02% | 278 |
|
|
2025
Q1 | $1.48M | Buy |
16,293
+249
| +2% | +$22.5K | 0.02% | 253 |
|
|
2024
Q4 | $1.43M | Buy |
16,044
+2,936
| +22% | +$262K | 0.02% | 260 |
|
|
2024
Q3 | $1.28M | Buy |
13,108
+1,686
| +15% | +$164K | 0.02% | 275 |
|
|
2024
Q2 | $957K | Buy |
11,422
+857
| +8% | +$71.8K | 0.02% | 274 |
|
|
2024
Q1 | $914K | Buy |
10,565
+698
| +7% | +$60.4K | 0.01% | 281 |
|
|
2023
Q4 | $872K | Sell |
9,867
-643
| -6% | -$56.8K | 0.01% | 276 |
|
|
2023
Q3 | $795K | Buy |
10,510
+1,502
| +17% | +$114K | 0.01% | 279 |
|
|
2023
Q2 | $753K | Sell |
9,008
-40
| -0.4% | -$3.34K | 0.01% | 287 |
|
|
2023
Q1 | $751K | Hold |
9,048
| – | – | 0.01% | 282 |
|
|
2022
Q4 | $746K | Buy |
9,048
+1,247
| +16% | +$103K | 0.01% | 271 |
|
|
2022
Q3 | $625K | Sell |
7,801
-182
| -2% | -$14.6K | 0.01% | 280 |
|
|
2022
Q2 | $727K | Sell |
7,983
-1,789
| -18% | -$163K | 0.01% | 279 |
|
|
2022
Q1 | $1.06M | Hold |
9,772
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $1.13M | Buy |
9,772
+1,094
| +13% | +$127K | 0.02% | 261 |
|
|
2021
Q3 | $883K | Hold |
8,678
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $883K | Buy |
8,678
+1,516
| +21% | +$154K | 0.01% | 279 |
|
|
2021
Q1 | $658K | Buy |
7,162
+2,050
| +40% | +$188K | 0.01% | 278 |
|
|
2020
Q4 | $434K | Buy |
5,112
+1,964
| +62% | +$167K | 0.01% | 289 |
|
|
2020
Q3 | $249K | Hold |
3,148
| – | – | ﹤0.01% | 309 |
|
|
2020
Q2 | $247K | Hold |
3,148
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $220K | Buy |
3,148
+2,990
| +1,892% | +$209K | 0.01% | 314 |
|
|
2019
Q4 | $15K | Buy |
+158
| New | +$15K | ﹤0.01% | 608 |
|
|
2014
Q2 | – | Sell |
-680
| Closed | -$48K | – | 691 |
|
|
2014
Q1 | $48K | Buy |
+680
| New | +$48K | ﹤0.01% | 464 |
|
|
2013
Q3 | – | Sell |
-212
| Closed | -$15K | – | 672 |
|
|
2013
Q2 | $15K | Buy |
+212
| New | +$15K | ﹤0.01% | 548 |
|