TIM
Tortoise Investment 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 | $1.41M | Buy |
15,816
+1,291
| +9% | +$115K | 0.13% | 99 |
|
|
2025
Q1 | $1.32M | Buy |
14,525
+300
| +2% | +$27.2K | 0.14% | 99 |
|
|
2024
Q4 | $1.27M | Buy |
14,225
+2,462
| +21% | +$219K | 0.13% | 102 |
|
|
2024
Q3 | $1.15M | Buy |
11,763
+82
| +0.7% | +$7.99K | 0.12% | 109 |
|
|
2024
Q2 | $978K | Buy |
11,681
+1,017
| +10% | +$85.2K | 0.11% | 112 |
|
|
2024
Q1 | $922K | Buy |
10,664
+463
| +5% | +$40K | 0.11% | 117 |
|
|
2023
Q4 | $901K | Buy |
10,201
+4,176
| +69% | +$369K | 0.12% | 116 |
|
|
2023
Q3 | $456K | Buy |
6,025
+1,268
| +27% | +$95.9K | 0.07% | 143 |
|
|
2023
Q2 | $397K | Buy |
4,757
+2,044
| +75% | +$171K | 0.06% | 152 |
|
|
2023
Q1 | $225K | Buy |
2,713
+8
| +0.3% | +$664 | 0.04% | 180 |
|
|
2022
Q4 | $223K | Sell |
2,705
-503
| -16% | -$41.5K | 0.04% | 179 |
|
|
2022
Q3 | $257K | Buy |
3,208
+10
| +0.3% | +$801 | 0.05% | 162 |
|
|
2022
Q2 | $291K | Buy |
3,198
+539
| +20% | +$49K | 0.06% | 149 |
|
|
2022
Q1 | $288K | Buy |
2,659
+1,596
| +150% | +$173K | 0.05% | 145 |
|
|
2021
Q4 | $123K | Sell |
1,063
-150
| -12% | -$17.4K | 0.02% | 203 |
|
|
2021
Q3 | $123K | Sell |
1,213
-185
| -13% | -$18.8K | 0.02% | 190 |
|
|
2021
Q2 | $142K | Sell |
1,398
-140
| -9% | -$14.2K | 0.03% | 179 |
|
|
2021
Q1 | $141K | Hold |
1,538
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $131K | Sell |
1,538
-150
| -9% | -$12.8K | 0.03% | 175 |
|
|
2020
Q3 | $133K | Hold |
1,688
| – | – | 0.03% | 163 |
|
|
2020
Q2 | $133K | Buy |
1,688
+239
| +16% | +$18.8K | 0.03% | 159 |
|
|
2020
Q1 | $101K | Sell |
1,449
-1,831
| -56% | -$128K | 0.03% | 174 |
|
|
2019
Q4 | $304K | Buy |
3,280
+131
| +4% | +$12.1K | 0.07% | 115 |
|
|
2019
Q3 | $294K | Sell |
3,149
-294
| -9% | -$27.4K | 0.08% | 117 |
|
|
2019
Q2 | $301K | Hold |
3,443
| – | – | 0.08% | 121 |
|
|
2019
Q1 | $299K | Sell |
3,443
-800
| -19% | -$69.5K | 0.08% | 114 |
|
|
2018
Q4 | $316K | Sell |
4,243
-100
| -2% | -$7.45K | 0.09% | 116 |
|
|
2018
Q3 | $350K | Sell |
4,343
-326
| -7% | -$26.3K | 0.09% | 111 |
|
|
2018
Q2 | $380K | Buy |
4,669
+265
| +6% | +$21.6K | 0.1% | 107 |
|
|
2018
Q1 | $332K | Buy |
4,404
+1,967
| +81% | +$148K | 0.09% | 113 |
|
|
2017
Q4 | $202K | Hold |
2,437
| – | – | 0.06% | 134 |
|
|
2017
Q3 | $202K | Hold |
2,437
| – | – | 0.06% | 132 |
|
|
2017
Q2 | $203K | Hold |
2,437
| – | – | 0.07% | 119 |
|
|
2017
Q1 | $201K | Hold |
2,437
| – | – | 0.07% | 111 |
|
|
2016
Q4 | $201K | Buy |
2,437
+125
| +5% | +$10.3K | 0.07% | 108 |
|
|
2016
Q3 | $201K | Sell |
2,312
-111
| -5% | -$9.65K | 0.07% | 98 |
|
|
2016
Q2 | $215K | Hold |
2,423
| – | – | 0.07% | 102 |
|
|
2016
Q1 | $203K | Sell |
2,423
-125
| -5% | -$10.5K | 0.07% | 107 |
|
|
2015
Q4 | $203K | Sell |
2,548
-230
| -8% | -$18.3K | 0.07% | 109 |
|
|
2015
Q3 | $210K | Sell |
2,778
-125
| -4% | -$9.45K | 0.08% | 102 |
|
|
2015
Q2 | $217K | Sell |
2,903
-200
| -6% | -$15K | 0.08% | 105 |
|
|
2015
Q1 | $262K | Sell |
3,103
-2,669
| -46% | -$225K | 0.1% | 91 |
|
|
2014
Q4 | $468K | Sell |
5,772
-8
| -0.1% | -$649 | 0.19% | 72 |
|
|
2014
Q3 | $415K | Buy |
5,780
+57
| +1% | +$4.09K | 0.17% | 68 |
|
|
2014
Q2 | $428K | Buy |
5,723
+185
| +3% | +$13.8K | 0.18% | 67 |
|
|
2014
Q1 | $391K | Sell |
5,538
-798
| -13% | -$56.3K | 0.18% | 69 |
|
|
2013
Q4 | $409K | Sell |
6,336
-247
| -4% | -$15.9K | 0.22% | 62 |
|
|
2013
Q3 | $435K | Sell |
6,583
-1,795
| -21% | -$119K | 0.26% | 61 |
|
|
2013
Q2 | $576K | Buy |
+8,378
| New | +$576K | 0.38% | 48 |
|