TI-Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
16,939
-62
| -0.4% | -$5.52K | 1.01% | 27 |
|
|
2025
Q1 | $1.54M | Buy |
17,001
+1,146
| +7% | +$104K | 1.02% | 23 |
|
|
2024
Q4 | $1.41M | Sell |
15,855
-162
| -1% | -$14.4K | 0.95% | 27 |
|
|
2024
Q3 | $1.56M | Buy |
16,017
+291
| +2% | +$28.3K | 1.12% | 22 |
|
|
2024
Q2 | $1.32M | Buy |
15,726
+3
| +0% | +$251 | 1.02% | 29 |
|
|
2024
Q1 | $1.36M | Sell |
15,723
-158
| -1% | -$13.7K | 1% | 28 |
|
|
2023
Q4 | $1.4M | Buy |
15,881
+156
| +1% | +$13.8K | 1.24% | 22 |
|
|
2023
Q3 | $1.19M | Sell |
15,725
-38
| -0.2% | -$2.88K | 1.13% | 25 |
|
|
2023
Q2 | $1.32M | Buy |
15,763
+25
| +0.2% | +$2.09K | 1.21% | 23 |
|
|
2023
Q1 | $1.31M | Sell |
15,738
-1,221
| -7% | -$101K | 1.23% | 22 |
|
|
2022
Q4 | $1.4M | Buy |
16,959
+1,013
| +6% | +$83.6K | 1.33% | 22 |
|
|
2022
Q3 | $1.28M | Buy |
15,946
+902
| +6% | +$72.3K | 1.38% | 21 |
|
|
2022
Q2 | $1.37M | Buy |
15,044
+303
| +2% | +$27.6K | 1.41% | 21 |
|
|
2022
Q1 | $1.6M | Buy |
14,741
+724
| +5% | +$78.4K | 1.45% | 21 |
|
|
2021
Q4 | $1.63M | Buy |
+14,017
| New | +$1.63M | 1.45% | 18 |
|
|
2019
Q4 | $957K | Buy |
+10,320
| New | +$957K | 0.94% | 29 |
|