TownSquare Capital’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,923
| Closed | -$2.08M | – | 1565 |
|
|
2025
Q1 | $2.08M | Sell |
22,923
-13,194
| -37% | -$1.19M | 0.02% | 597 |
|
|
2024
Q4 | $3.22M | Buy |
36,117
+4,028
| +13% | +$359K | 0.04% | 434 |
|
|
2024
Q3 | $3.13M | Buy |
32,089
+5,294
| +20% | +$516K | 0.04% | 421 |
|
|
2024
Q2 | $2.24M | Buy |
26,795
+15,622
| +140% | +$1.31M | 0.03% | 479 |
|
|
2024
Q1 | $966K | Buy |
11,173
+7,511
| +205% | +$650K | 0.01% | 667 |
|
|
2023
Q4 | $324K | Sell |
3,662
-1,695
| -32% | -$150K | 0.01% | 895 |
|
|
2023
Q3 | $405K | Buy |
5,357
+952
| +22% | +$72K | 0.01% | 821 |
|
|
2023
Q2 | $368K | Sell |
4,405
-1,874
| -30% | -$157K | 0.01% | 848 |
|
|
2023
Q1 | $521K | Buy |
6,279
+1,785
| +40% | +$148K | 0.01% | 662 |
|
|
2022
Q4 | $371K | Buy |
+4,494
| New | +$371K | 0.01% | 736 |
|
|
2022
Q2 | – | Sell |
-1,922
| Closed | -$208K | – | 781 |
|
|
2022
Q1 | $208K | Buy |
+1,922
| New | +$208K | 0.01% | 666 |
|
|
2021
Q4 | – | Sell |
-2,158
| Closed | -$220K | – | 776 |
|
|
2021
Q3 | $220K | Hold |
2,158
| – | – | 0.01% | 650 |
|
|
2021
Q2 | $223K | Buy |
+2,158
| New | +$223K | 0.01% | 568 |
|
|
2020
Q1 | – | Sell |
-2,490
| Closed | -$230K | – | 510 |
|
|
2019
Q4 | $230K | Sell |
2,490
-874
| -26% | -$80.7K | 0.02% | 399 |
|
|
2019
Q3 | $307K | Sell |
3,364
-368
| -10% | -$33.6K | 0.03% | 392 |
|
|
2019
Q2 | $333K | Buy |
3,732
+1,212
| +48% | +$108K | 0.03% | 352 |
|
|
2019
Q1 | $219K | Hold |
2,520
| – | – | 0.02% | 392 |
|
|
2018
Q4 | $210K | Buy |
+2,520
| New | +$210K | 0.03% | 347 |
|