TFA
Tranquilli Financial Advisor’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
17,297
-35,709
| -67% | -$3.18M | 0.95% | 33 |
|
|
2025
Q1 | $4.8M | Buy |
53,006
+1,093
| +2% | +$99K | 3.04% | 10 |
|
|
2024
Q4 | $4.62M | Buy |
51,913
+55
| +0.1% | +$4.9K | 2.93% | 12 |
|
|
2024
Q3 | $5.05M | Buy |
51,858
+548
| +1% | +$53.4K | 3.17% | 10 |
|
|
2024
Q2 | $4.26M | Sell |
51,310
-1,525
| -3% | -$127K | 2.85% | 15 |
|
|
2024
Q1 | $4.57M | Buy |
52,835
+31,031
| +142% | +$2.68M | 3.05% | 14 |
|
|
2023
Q4 | $1.93M | Sell |
21,804
-20,270
| -48% | -$1.79M | 1.36% | 18 |
|
|
2023
Q3 | $3.18M | Buy |
+42,074
| New | +$3.18M | 2.3% | 19 |
|
|
2022
Q2 | – | Sell |
-32,131
| Closed | -$3.48M | – | 86 |
|
|
2022
Q1 | $3.48M | Sell |
32,131
-14,593
| -31% | -$1.58M | 2.48% | 13 |
|
|
2021
Q4 | $5.42M | Buy |
46,724
+1,726
| +4% | +$200K | 3.79% | 6 |
|
|
2021
Q3 | $4.58M | Buy |
44,998
+94
| +0.2% | +$9.57K | 3.43% | 11 |
|
|
2021
Q2 | $4.57M | Buy |
44,904
+525
| +1% | +$53.4K | 3.43% | 9 |
|
|
2021
Q1 | $4.08M | Buy |
44,379
+1,072
| +2% | +$98.5K | 3.29% | 11 |
|
|
2020
Q4 | $3.68M | Buy |
+43,307
| New | +$3.68M | 3.34% | 13 |
|