TLP
Trinity Legacy Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
9,765
-53
| -0.5% | -$4.76K | 0.21% | 70 |
|
|
2025
Q1 | $869K | Sell |
9,818
-3,505
| -26% | -$310K | 0.22% | 68 |
|
|
2024
Q4 | $1.19M | Buy |
13,323
+1
| +0% | +$89 | 0.31% | 68 |
|
|
2024
Q3 | $1.27M | Sell |
13,322
-322
| -2% | -$30.7K | 0.33% | 66 |
|
|
2024
Q2 | $1.14M | Sell |
13,644
-541
| -4% | -$45.3K | 0.33% | 62 |
|
|
2024
Q1 | $1.23M | Buy |
14,185
+1,492
| +12% | +$129K | 0.36% | 61 |
|
|
2023
Q4 | $1.12M | Buy |
12,693
+239
| +2% | +$21.1K | 0.35% | 61 |
|
|
2023
Q3 | $942K | Buy |
+12,454
| New | +$942K | 0.33% | 63 |
|
|
2020
Q3 | – | Sell |
-11,899
| Closed | -$953K | – | 90 |
|
|
2020
Q2 | $953K | Buy |
11,899
+1,720
| +17% | +$138K | 0.49% | 37 |
|
|
2020
Q1 | $667K | Sell |
10,179
-3,129
| -24% | -$205K | 0.47% | 41 |
|
|
2019
Q4 | $1.22M | Buy |
13,308
+4,150
| +45% | +$380K | 0.57% | 34 |
|
|
2019
Q3 | $852K | Buy |
9,158
+2,864
| +46% | +$266K | 0.42% | 33 |
|
|
2019
Q2 | $572K | Buy |
6,294
+1,335
| +27% | +$121K | 0.39% | 31 |
|
|
2019
Q1 | $431K | Buy |
4,959
+1,804
| +57% | +$157K | 0.28% | 40 |
|
|
2018
Q4 | $235K | Buy |
+3,155
| New | +$235K | 0.23% | 40 |
|