TCM
Traynor Capital 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 | $222K | Buy |
+2,473
| New | +$222K | 0.02% | 222 |
|
|
2024
Q1 | – | Sell |
-29,888
| Closed | -$2.64M | – | 261 |
|
|
2023
Q4 | $2.64M | Buy |
29,888
+431
| +1% | +$38.1K | 0.27% | 51 |
|
|
2023
Q3 | $2.23M | Sell |
29,457
-510
| -2% | -$38.6K | 0.28% | 54 |
|
|
2023
Q2 | $2.5M | Sell |
29,967
-2,419
| -7% | -$202K | 0.31% | 50 |
|
|
2023
Q1 | $2.69M | Sell |
32,386
-973
| -3% | -$80.8K | 0.39% | 44 |
|
|
2022
Q4 | $2.75M | Buy |
33,359
+1,071
| +3% | +$88.3K | 0.39% | 43 |
|
|
2022
Q3 | $2.59M | Sell |
32,288
-2,130
| -6% | -$171K | 0.46% | 38 |
|
|
2022
Q2 | $3.14M | Sell |
34,418
-5,126
| -13% | -$467K | 0.54% | 38 |
|
|
2022
Q1 | $4.29M | Buy |
39,544
+3,155
| +9% | +$342K | 0.56% | 39 |
|
|
2021
Q4 | $4.22M | Buy |
36,389
+16,731
| +85% | +$1.94M | 0.5% | 47 |
|
|
2021
Q3 | $2M | Buy |
19,658
+3,429
| +21% | +$349K | 0.27% | 62 |
|
|
2021
Q2 | $1.66M | Buy |
16,229
+3,452
| +27% | +$354K | 0.23% | 66 |
|
|
2021
Q1 | $1.17M | Buy |
12,777
+2,688
| +27% | +$247K | 0.19% | 70 |
|
|
2020
Q4 | $856K | Buy |
10,089
+2,058
| +26% | +$175K | 0.15% | 75 |
|
|
2020
Q3 | $645K | Buy |
8,031
+2,315
| +41% | +$186K | 0.15% | 81 |
|
|
2020
Q2 | $448K | Buy |
+5,716
| New | +$448K | 0.11% | 97 |
|
|
2020
Q1 | – | Sell |
-13,098
| Closed | -$1.22M | – | 193 |
|
|
2019
Q4 | $1.22M | Buy |
13,098
+4,394
| +50% | +$408K | 0.32% | 66 |
|
|
2019
Q3 | $811K | Buy |
8,704
+4,366
| +101% | +$407K | 0.25% | 74 |
|
|
2019
Q2 | $379K | Buy |
4,338
+1,738
| +67% | +$152K | 0.12% | 105 |
|
|
2019
Q1 | $226K | Buy |
+2,600
| New | +$226K | 0.08% | 139 |
|
|
2018
Q3 | – | Sell |
-2,837
| Closed | -$230K | – | 204 |
|
|
2018
Q2 | $230K | Sell |
2,837
-187
| -6% | -$15.2K | 0.08% | 154 |
|
|
2018
Q1 | $228K | Sell |
3,024
-916
| -23% | -$69.1K | 0.09% | 149 |
|
|
2017
Q4 | $326K | Sell |
3,940
-412
| -9% | -$34.1K | 0.14% | 115 |
|
|
2017
Q3 | $361K | Buy |
4,352
+225
| +5% | +$18.7K | 0.17% | 108 |
|
|
2017
Q2 | $346K | Sell |
4,127
-348
| -8% | -$29.2K | 0.17% | 108 |
|
|
2017
Q1 | $371K | Buy |
+4,475
| New | +$371K | 0.21% | 98 |
|
|
2016
Q4 | – | Sell |
-3,798
| Closed | -$318K | – | 140 |
|
|
2016
Q3 | $318K | Buy |
3,798
+823
| +28% | +$68.9K | 0.22% | 93 |
|
|
2016
Q2 | $266K | Buy |
2,975
+439
| +17% | +$39.3K | 0.21% | 95 |
|
|
2016
Q1 | $212K | Buy |
+2,536
| New | +$212K | 0.17% | 102 |
|