TCOO
Trust Company of Oklahoma’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
5,000
-1,008
| -17% | -$89.8K | 0.14% | 93 |
|
|
2025
Q1 | $544K | Sell |
6,008
-30
| -0.5% | -$2.72K | 0.19% | 79 |
|
|
2024
Q4 | $538K | Buy |
6,038
+182
| +3% | +$16.2K | 0.17% | 85 |
|
|
2024
Q3 | $570K | Sell |
5,856
-135
| -2% | -$13.2K | 0.19% | 85 |
|
|
2024
Q2 | $502K | Sell |
5,991
-33
| -0.5% | -$2.76K | 0.18% | 92 |
|
|
2024
Q1 | $521K | Sell |
6,024
-451
| -7% | -$39K | 0.18% | 91 |
|
|
2023
Q4 | $572K | Buy |
6,475
+596
| +10% | +$52.7K | 0.21% | 76 |
|
|
2023
Q3 | $445K | Sell |
5,879
-139
| -2% | -$10.5K | 0.18% | 95 |
|
|
2023
Q2 | $503K | Sell |
6,018
-566
| -9% | -$47.3K | 0.19% | 100 |
|
|
2023
Q1 | $547K | Sell |
6,584
-84
| -1% | -$6.98K | 0.21% | 92 |
|
|
2022
Q4 | $550K | Sell |
6,668
-929
| -12% | -$76.6K | 0.22% | 88 |
|
|
2022
Q3 | $609K | Sell |
7,597
-23
| -0.3% | -$1.84K | 0.31% | 66 |
|
|
2022
Q2 | $694K | Sell |
7,620
-119
| -2% | -$10.8K | 0.33% | 66 |
|
|
2022
Q1 | $839K | Sell |
7,739
-430
| -5% | -$46.6K | 0.32% | 66 |
|
|
2021
Q4 | $948K | Sell |
8,169
-515
| -6% | -$59.7K | 0.32% | 65 |
|
|
2021
Q3 | $884K | Sell |
8,684
-363
| -4% | -$36.9K | 0.32% | 68 |
|
|
2021
Q2 | $921K | Sell |
9,047
-750
| -8% | -$76.3K | 0.31% | 70 |
|
|
2021
Q1 | $900K | Sell |
9,797
-11
| -0.1% | -$1.01K | 0.32% | 72 |
|
|
2020
Q4 | $833K | Sell |
9,808
-702
| -7% | -$59.6K | 0.3% | 69 |
|
|
2020
Q3 | $830K | Buy |
+10,510
| New | +$830K | 0.34% | 60 |
|
|
2020
Q1 | $780K | Sell |
11,168
-335
| -3% | -$23.4K | 0.41% | 56 |
|
|
2019
Q4 | $1.07M | Buy |
11,503
+1,758
| +18% | +$163K | 0.42% | 53 |
|
|
2019
Q3 | $909K | Buy |
9,745
+184
| +2% | +$17.2K | 0.4% | 58 |
|
|
2019
Q2 | $836K | Buy |
9,561
+599
| +7% | +$52.4K | 0.37% | 62 |
|
|
2019
Q1 | $779K | Buy |
8,962
+42
| +0.5% | +$3.65K | 0.35% | 64 |
|
|
2018
Q4 | $665K | Sell |
8,920
-5,099
| -36% | -$380K | 0.35% | 63 |
|
|
2018
Q3 | $1.13M | Buy |
14,019
+230
| +2% | +$18.6K | 0.52% | 50 |
|
|
2018
Q2 | $1.12M | Sell |
13,789
-2,031
| -13% | -$165K | 0.56% | 47 |
|
|
2018
Q1 | $1.19M | Buy |
15,820
+1,345
| +9% | +$102K | 0.58% | 45 |
|
|
2017
Q4 | $1.2M | Sell |
14,475
-24
| -0.2% | -$1.99K | 0.58% | 46 |
|
|
2017
Q3 | $1.2M | Sell |
14,499
-352
| -2% | -$29.2K | 0.6% | 45 |
|
|
2017
Q2 | $1.24M | Buy |
14,851
+266
| +2% | +$22.1K | 0.63% | 43 |
|
|
2017
Q1 | $1.2M | Buy |
14,585
+2,000
| +16% | +$165K | 0.62% | 45 |
|
|
2016
Q4 | $1.04M | Buy |
12,585
+2,181
| +21% | +$180K | 0.56% | 45 |
|
|
2016
Q3 | $902K | Buy |
+10,404
| New | +$902K | 0.5% | 50 |
|