TAM
Townsend 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 | $17.3K | Hold |
194
| – | – | 0.01% | 147 |
|
|
2025
Q1 | $17.6K | Hold |
194
| – | – | 0.01% | 149 |
|
|
2024
Q4 | $17.3K | Sell |
194
-64
| -25% | -$5.7K | 0.01% | 161 |
|
|
2024
Q3 | $25.2K | Buy |
258
+1
| +0.4% | +$98 | 0.01% | 165 |
|
|
2024
Q2 | $21.6K | Hold |
257
| – | – | 0.01% | 166 |
|
|
2024
Q1 | $22.3K | Hold |
257
| – | – | 0.01% | 166 |
|
|
2023
Q4 | $22.7K | Buy |
257
+21
| +9% | +$1.86K | 0.01% | 156 |
|
|
2023
Q3 | $17.8K | Sell |
236
-734
| -76% | -$55.4K | 0.01% | 154 |
|
|
2023
Q2 | $81K | Hold |
970
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $80.5K | Sell |
970
-9
| -0.9% | -$747 | 0.04% | 146 |
|
|
2022
Q4 | $80.8K | Buy |
979
+11
| +1% | +$908 | 0.04% | 148 |
|
|
2022
Q3 | $78K | Hold |
968
| – | – | 0.04% | 143 |
|
|
2022
Q2 | $88K | Buy |
968
+1
| +0.1% | +$91 | 0.05% | 157 |
|
|
2022
Q1 | $105K | Buy |
967
+735
| +317% | +$79.8K | 0.05% | 156 |
|
|
2021
Q4 | $27K | Hold |
232
| – | – | 0.01% | 183 |
|
|
2021
Q3 | $24K | Buy |
232
+38
| +20% | +$3.93K | 0.01% | 177 |
|
|
2021
Q2 | $20K | Buy |
194
+137
| +240% | +$14.1K | 0.01% | 172 |
|
|
2021
Q1 | $5K | Hold |
57
| – | – | ﹤0.01% | 174 |
|
|
2020
Q4 | $5K | Sell |
57
-1,158
| -95% | -$102K | ﹤0.01% | 169 |
|
|
2020
Q3 | $96K | Sell |
1,215
-117
| -9% | -$9.24K | 0.08% | 136 |
|
|
2020
Q2 | $105K | Sell |
1,332
-147
| -10% | -$11.6K | 0.08% | 138 |
|
|
2020
Q1 | $103K | Buy |
1,479
+159
| +12% | +$11.1K | 0.11% | 130 |
|
|
2019
Q4 | $122K | Buy |
+1,320
| New | +$122K | 0.1% | 147 |
|