TI
Tidal Investments’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,743
| Closed | -$888K | – | 1512 |
|
|
2023
Q3 | $888K | Hold |
11,743
| – | – | 0.03% | 591 |
|
|
2023
Q2 | $981K | Hold |
11,743
| – | – | 0.03% | 544 |
|
|
2023
Q1 | $975K | Hold |
11,743
| – | – | 0.03% | 507 |
|
|
2022
Q4 | $969K | Hold |
11,743
| – | – | 0.04% | 456 |
|
|
2022
Q3 | $941K | Hold |
11,743
| – | – | 0.04% | 386 |
|
|
2022
Q2 | $1.07M | Hold |
11,743
| – | – | 0.04% | 364 |
|
|
2022
Q1 | $1.27M | Sell |
11,743
-1,020
| -8% | -$111K | 0.04% | 357 |
|
|
2021
Q4 | $1.48M | Hold |
12,763
| – | – | 0.05% | 294 |
|
|
2021
Q3 | $1.3M | Sell |
12,763
-4,090
| -24% | -$416K | 0.05% | 256 |
|
|
2021
Q2 | $1.72M | Sell |
16,853
-5,280
| -24% | -$537K | 0.07% | 186 |
|
|
2021
Q1 | $2.03M | Sell |
22,133
-2,251
| -9% | -$207K | 0.1% | 109 |
|
|
2020
Q4 | $2.07M | Sell |
24,384
-1,754
| -7% | -$149K | 0.14% | 88 |
|
|
2020
Q3 | $20.6M | Sell |
26,138
-2,920
| -10% | -$2.31M | 2.76% | 8 |
|
|
2020
Q2 | $2.28M | Buy |
29,058
+9,800
| +51% | +$770K | 0.31% | 46 |
|
|
2020
Q1 | $1.35M | Buy |
19,258
+7,400
| +62% | +$517K | 0.4% | 54 |
|
|
2019
Q4 | $1.1M | Hold |
11,858
| – | – | 0.46% | 73 |
|
|
2019
Q3 | $1.11M | Hold |
11,858
| – | – | 0.5% | 66 |
|
|
2019
Q2 | $1.04M | Buy |
11,858
+3,555
| +43% | +$311K | 0.57% | 68 |
|
|
2019
Q1 | $722K | Hold |
8,303
| – | – | 0.49% | 63 |
|
|
2018
Q4 | $619K | Buy |
+8,303
| New | +$619K | 0.48% | 62 |
|