TCA
Transcend Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,102
| Closed | -$205K | – | 641 |
|
2024
Q3 | $205K | Buy |
+2,102
| New | +$205K | 0.01% | 582 |
|
2022
Q4 | – | Sell |
-2,741
| Closed | -$220K | – | 525 |
|
2022
Q3 | $220K | Buy |
+2,741
| New | +$220K | 0.02% | 421 |
|
2022
Q2 | – | Sell |
-2,084
| Closed | -$226K | – | 546 |
|
2022
Q1 | $226K | Buy |
+2,084
| New | +$226K | 0.02% | 452 |
|
2020
Q2 | – | Sell |
-10,762
| Closed | -$752K | – | 208 |
|
2020
Q1 | $752K | Sell |
10,762
-7,760
| -42% | -$542K | 0.23% | 109 |
|
2019
Q4 | $1.72M | Buy |
+18,522
| New | +$1.72M | 0.46% | 65 |
|