TAM
Tocqueville Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Sell |
10,103
-280
| -3% | -$24.9K | 0.01% | 369 |
|
|
2025
Q1 | $940K | Sell |
10,383
-1,374
| -12% | -$124K | 0.02% | 347 |
|
|
2024
Q4 | $1.05M | Buy |
11,757
+2,430
| +26% | +$216K | 0.02% | 350 |
|
|
2024
Q3 | $909K | Sell |
9,327
-360
| -4% | -$35.1K | 0.01% | 350 |
|
|
2024
Q2 | $811K | Sell |
9,687
-665
| -6% | -$55.7K | 0.01% | 350 |
|
|
2024
Q1 | $895K | Sell |
10,352
-7,640
| -42% | -$661K | 0.01% | 347 |
|
|
2023
Q4 | $1.59M | Buy |
17,992
+1,811
| +11% | +$160K | 0.03% | 282 |
|
|
2023
Q3 | $1.22M | Sell |
16,181
-1,445
| -8% | -$109K | 0.02% | 306 |
|
|
2023
Q2 | $1.47M | Sell |
17,626
-329
| -2% | -$27.5K | 0.03% | 303 |
|
|
2023
Q1 | $1.49M | Sell |
17,955
-33,068
| -65% | -$2.75M | 0.03% | 302 |
|
|
2022
Q4 | $4.21M | Buy |
51,023
+43,210
| +553% | +$3.56M | 0.08% | 205 |
|
|
2022
Q3 | $626K | Buy |
7,813
+135
| +2% | +$10.8K | 0.01% | 418 |
|
|
2022
Q2 | $700K | Buy |
7,678
+882
| +13% | +$80.4K | 0.01% | 451 |
|
|
2022
Q1 | $736K | Buy |
6,796
+40
| +0.6% | +$4.33K | 0.01% | 472 |
|
|
2021
Q4 | $784K | Buy |
6,756
+256
| +4% | +$29.7K | 0.01% | 496 |
|
|
2021
Q3 | $662K | Buy |
6,500
+230
| +4% | +$23.4K | 0.01% | 489 |
|
|
2021
Q2 | $638K | Buy |
6,270
+190
| +3% | +$19.3K | 0.01% | 512 |
|
|
2021
Q1 | $559K | Buy |
+6,080
| New | +$559K | 0.01% | 527 |
|
|
2020
Q3 | – | Sell |
-5,613
| Closed | -$441K | – | 677 |
|
|
2020
Q2 | $441K | Sell |
5,613
-6,147
| -52% | -$483K | 0.01% | 507 |
|
|
2020
Q1 | $821K | Buy |
11,760
+5,609
| +91% | +$392K | 0.02% | 384 |
|
|
2019
Q4 | $571K | Buy |
6,151
+25
| +0.4% | +$2.32K | 0.01% | 530 |
|
|
2019
Q3 | $571K | Buy |
+6,126
| New | +$571K | 0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-14,417
| Closed | -$1.15M | – | 927 |
|
|
2015
Q4 | $1.15M | Buy |
+14,417
| New | +$1.15M | 0.02% | 515 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$15K | – | 1281 |
|
|
2014
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1488 |
|