TFA
Transamerica Financial Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8K | Sell |
447
-117,342
| -100% | -$10.4M | ﹤0.01% | 317 |
|
|
2025
Q1 | $10.7M | Buy |
117,789
+7,980
| +7% | +$723K | 1.09% | 15 |
|
|
2024
Q4 | $9.78M | Sell |
109,809
-1,632
| -1% | -$145K | 0.97% | 17 |
|
|
2024
Q3 | $10.9M | Buy |
111,441
+7,762
| +7% | +$756K | 1.06% | 15 |
|
|
2024
Q2 | $8.69M | Hold |
103,679
| – | – | 0.93% | 18 |
|
|
2024
Q1 | $8.97M | Sell |
103,679
-1,667
| -2% | -$144K | 0.91% | 17 |
|
|
2023
Q4 | $9.31M | Sell |
105,346
-2,444
| -2% | -$216K | 1.29% | 16 |
|
|
2023
Q3 | $8.16M | Buy |
107,790
+3,821
| +4% | +$289K | 1.1% | 17 |
|
|
2023
Q2 | $8.69M | Buy |
103,969
+6,255
| +6% | +$523K | 1.13% | 16 |
|
|
2023
Q1 | $8.12M | Buy |
97,714
+2,191
| +2% | +$182K | 1.07% | 19 |
|
|
2022
Q4 | $7.88M | Buy |
95,523
+4,459
| +5% | +$368K | 1.12% | 19 |
|
|
2022
Q3 | $7.3M | Buy |
91,064
+3,101
| +4% | +$249K | 1.08% | 20 |
|
|
2022
Q2 | $8.02M | Buy |
87,963
+87,233
| +11,950% | +$7.95M | 1.13% | 18 |
|
|
2022
Q1 | $80K | Sell |
730
-273
| -27% | -$29.9K | 2.86% | 8 |
|
|
2021
Q4 | $117K | Sell |
1,003
-24
| -2% | -$2.8K | 3.16% | 8 |
|
|
2021
Q3 | $105K | Sell |
1,027
-110
| -10% | -$11.2K | 2.94% | 8 |
|
|
2021
Q2 | $116K | Sell |
1,137
-102
| -8% | -$10.4K | 2.84% | 11 |
|
|
2021
Q1 | $114K | Sell |
1,239
-120
| -9% | -$11K | 2.78% | 9 |
|
|
2020
Q4 | $116K | Sell |
1,359
-367
| -21% | -$31.3K | 2.4% | 12 |
|
|
2020
Q3 | $137K | Sell |
1,726
-77,939
| -98% | -$6.19M | 2.49% | 11 |
|
|
2020
Q2 | $6.26M | Buy |
79,665
+77,805
| +4,183% | +$6.11M | 1.37% | 16 |
|
|
2020
Q1 | $130K | Sell |
1,860
-74
| -4% | -$5.17K | 2.32% | 11 |
|
|
2019
Q4 | $180K | Sell |
1,934
-479
| -20% | -$44.6K | 2.49% | 12 |
|
|
2019
Q3 | $225K | Sell |
2,413
-65,658
| -96% | -$6.12M | 2.86% | 11 |
|
|
2019
Q2 | $5.95M | Buy |
68,071
+60,028
| +746% | +$5.25M | 1.28% | 17 |
|
|
2019
Q1 | $699K | Sell |
8,043
-79,256
| -91% | -$6.89M | 4.12% | 7 |
|
|
2018
Q4 | $6.51M | Buy |
87,299
+15,432
| +21% | +$1.15M | 1.67% | 13 |
|
|
2018
Q3 | $5.8M | Sell |
71,867
-10,007
| -12% | -$807K | 1.23% | 18 |
|
|
2018
Q2 | $6.67M | Sell |
81,874
-1,591
| -2% | -$130K | 1.48% | 13 |
|
|
2018
Q1 | $6.3M | Sell |
83,465
-3,937
| -5% | -$297K | 0.93% | 34 |
|
|
2017
Q4 | $7.25M | Sell |
87,402
-22,607
| -21% | -$1.88M | 0.96% | 28 |
|
|
2017
Q3 | $9.14M | Sell |
110,009
-6,720
| -6% | -$558K | 1.13% | 15 |
|
|
2017
Q2 | $9.72M | Sell |
116,729
-6,258
| -5% | -$521K | 1.32% | 11 |
|
|
2017
Q1 | $10.2M | Buy |
122,987
+2,731
| +2% | +$226K | 1.22% | 14 |
|
|
2016
Q4 | $9.93M | Sell |
120,256
-6,909
| -5% | -$570K | 1.18% | 16 |
|
|
2016
Q3 | $11M | Sell |
127,165
-23,402
| -16% | -$2.03M | 1.2% | 17 |
|
|
2016
Q2 | $13.4M | Sell |
150,567
-38,476
| -20% | -$3.41M | 1.35% | 20 |
|
|
2016
Q1 | $15.8M | Sell |
189,043
-25,230
| -12% | -$2.11M | 1.34% | 21 |
|
|
2015
Q4 | $17.1M | Sell |
214,273
-6,382
| -3% | -$509K | 1.25% | 23 |
|
|
2015
Q3 | $16.7M | Buy |
220,655
+282
| +0.1% | +$21.3K | 1.34% | 21 |
|
|
2015
Q2 | $16.5M | Buy |
220,373
+15,703
| +8% | +$1.17M | 1.18% | 17 |
|
|
2015
Q1 | $17.3M | Sell |
204,670
-3,233
| -2% | -$273K | 1.2% | 15 |
|
|
2014
Q4 | $16.8M | Buy |
207,903
+27,045
| +15% | +$2.19M | 1.32% | 17 |
|
|
2014
Q3 | $13M | Buy |
180,858
+651
| +0.4% | +$46.8K | 1.17% | 20 |
|
|
2014
Q2 | $13.5M | Buy |
180,207
+433
| +0.2% | +$32.4K | 1.17% | 21 |
|
|
2014
Q1 | $12.7M | Buy |
179,774
+16,323
| +10% | +$1.15M | 1.26% | 17 |
|
|
2013
Q4 | $10.6M | Buy |
163,451
+13,857
| +9% | +$895K | 1.15% | 20 |
|
|
2013
Q3 | $9.9M | Buy |
149,594
+11,331
| +8% | +$749K | 1.28% | 20 |
|
|
2013
Q2 | $9.5M | Buy |
+138,263
| New | +$9.5M | 1.55% | 21 |
|