TF
Tompkins Financial’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Hold |
4,501
| – | – | 0.04% | 134 |
|
|
2025
Q1 | $408K | Sell |
4,501
-433
| -9% | -$39.2K | 0.04% | 134 |
|
|
2024
Q4 | $440K | Sell |
4,934
-200
| -4% | -$17.8K | 0.04% | 126 |
|
|
2024
Q3 | $500K | Sell |
5,134
-109
| -2% | -$10.6K | 0.05% | 123 |
|
|
2024
Q2 | $439K | Hold |
5,243
| – | – | 0.05% | 136 |
|
|
2024
Q1 | $453K | Hold |
5,243
| – | – | 0.05% | 138 |
|
|
2023
Q4 | $463K | Sell |
5,243
-1,179
| -18% | -$104K | 0.06% | 135 |
|
|
2023
Q3 | $486K | Sell |
6,422
-3,112
| -33% | -$235K | 0.08% | 114 |
|
|
2023
Q2 | $797K | Sell |
9,534
-208
| -2% | -$17.4K | 0.12% | 91 |
|
|
2023
Q1 | $809K | Sell |
9,742
-68
| -0.7% | -$5.65K | 0.13% | 92 |
|
|
2022
Q4 | $809K | Sell |
9,810
-1,811
| -16% | -$149K | 0.13% | 93 |
|
|
2022
Q3 | $932K | Buy |
11,621
+2,140
| +23% | +$172K | 0.16% | 86 |
|
|
2022
Q2 | $864K | Sell |
9,481
-5,575
| -37% | -$508K | 0.14% | 86 |
|
|
2022
Q1 | $1.63M | Buy |
15,056
+976
| +7% | +$106K | 0.23% | 75 |
|
|
2021
Q4 | $1.63M | Sell |
14,080
-675
| -5% | -$78.3K | 0.29% | 65 |
|
|
2021
Q3 | $1.5M | Buy |
+14,755
| New | +$1.5M | 0.27% | 67 |
|
|
2021
Q1 | $1.43M | Sell |
15,572
-118
| -0.8% | -$10.8K | 0.24% | 69 |
|
|
2020
Q4 | $1.33M | Sell |
15,690
-12,954
| -45% | -$1.1M | 0.24% | 68 |
|
|
2020
Q3 | $2.26M | Sell |
28,644
-1,055
| -4% | -$83.3K | 0.44% | 61 |
|
|
2020
Q2 | $2.33M | Sell |
29,699
-100
| -0.3% | -$7.85K | 0.49% | 57 |
|
|
2020
Q1 | $2.08M | Sell |
29,799
-662
| -2% | -$46.2K | 0.48% | 59 |
|
|
2019
Q4 | $2.83M | Hold |
30,461
| – | – | 0.52% | 56 |
|
|
2019
Q3 | $2.84M | Sell |
30,461
-665
| -2% | -$62K | 0.58% | 54 |
|
|
2019
Q2 | $2.72M | Hold |
31,126
| – | – | 0.55% | 56 |
|
|
2019
Q1 | $2.71M | Hold |
31,126
| – | – | 0.51% | 56 |
|
|
2018
Q4 | $2.32M | Sell |
31,126
-3
| -0% | -$224 | 0.51% | 53 |
|
|
2018
Q3 | $2.51M | Sell |
31,129
-1,933
| -6% | -$156K | 0.52% | 53 |
|
|
2018
Q2 | $2.69M | Sell |
33,062
-403
| -1% | -$32.8K | 0.58% | 50 |
|
|
2018
Q1 | $2.53M | Buy |
33,465
+9,850
| +42% | +$743K | 0.57% | 51 |
|
|
2017
Q4 | $1.96M | Sell |
23,615
-117
| -0.5% | -$9.71K | 0.45% | 61 |
|
|
2017
Q3 | $1.97M | Sell |
23,732
-1,473
| -6% | -$122K | 0.47% | 57 |
|
|
2017
Q2 | $2.1M | Sell |
25,205
-767
| -3% | -$63.8K | 0.53% | 56 |
|
|
2017
Q1 | $2.15M | Sell |
25,972
-467
| -2% | -$38.6K | 0.54% | 55 |
|
|
2016
Q4 | $2.18M | Sell |
26,439
-585
| -2% | -$48.3K | 0.57% | 52 |
|
|
2016
Q3 | $2.34M | Sell |
27,024
-1,113
| -4% | -$96.5K | 0.67% | 44 |
|
|
2016
Q2 | $2.5M | Buy |
28,137
+441
| +2% | +$39.1K | 0.74% | 36 |
|
|
2016
Q1 | $2.32M | Sell |
27,696
-934
| -3% | -$78.3K | 0.73% | 38 |
|
|
2015
Q4 | $2.28M | Buy |
28,630
+603
| +2% | +$48.1K | 0.73% | 34 |
|
|
2015
Q3 | $2.12M | Buy |
28,027
+13,040
| +87% | +$985K | 0.68% | 36 |
|
|
2015
Q2 | $1.12M | Sell |
14,987
-679
| -4% | -$50.7K | 0.3% | 67 |
|
|
2015
Q1 | $1.32M | Sell |
15,666
-567
| -3% | -$47.8K | 0.33% | 65 |
|
|
2014
Q4 | $1.32M | Hold |
16,233
| – | – | 0.33% | 66 |
|
|
2014
Q3 | $1.17M | Sell |
16,233
-500
| -3% | -$35.9K | 0.31% | 72 |
|
|
2014
Q2 | $1.25M | Sell |
16,733
-2,785
| -14% | -$208K | 0.31% | 70 |
|
|
2014
Q1 | $1.38M | Sell |
19,518
-1,728
| -8% | -$122K | 0.35% | 57 |
|
|
2013
Q4 | $1.37M | Sell |
21,246
-933
| -4% | -$60.3K | 0.36% | 57 |
|
|
2013
Q3 | $1.47M | Sell |
22,179
-1,011
| -4% | -$66.8K | 0.41% | 47 |
|
|
2013
Q2 | $1.59M | Buy |
+23,190
| New | +$1.59M | 0.48% | 45 |
|