TC
Trust Company’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Buy |
8,142
+382
| +5% | +$34K | 0.08% | 67 |
|
|
2025
Q1 | $703K | Buy |
7,760
+271
| +4% | +$24.5K | 0.08% | 72 |
|
|
2024
Q4 | $667K | Sell |
7,489
-172
| -2% | -$15.3K | 0.08% | 75 |
|
|
2024
Q3 | $746K | Sell |
7,661
-3,429
| -31% | -$334K | 0.09% | 68 |
|
|
2024
Q2 | $929K | Sell |
11,090
-6
| -0.1% | -$503 | 0.12% | 57 |
|
|
2024
Q1 | $960K | Sell |
11,096
-234
| -2% | -$20.2K | 0.13% | 60 |
|
|
2023
Q4 | $1M | Buy |
11,330
+126
| +1% | +$11.1K | 0.13% | 53 |
|
|
2023
Q3 | $848K | Buy |
11,204
+647
| +6% | +$48.9K | 0.14% | 56 |
|
|
2023
Q2 | $882K | Sell |
10,557
-163
| -2% | -$13.6K | 0.13% | 58 |
|
|
2023
Q1 | $890K | Sell |
10,720
-174
| -2% | -$14.4K | 0.14% | 64 |
|
|
2022
Q4 | $898K | Buy |
10,894
+294
| +3% | +$24.2K | 0.15% | 62 |
|
|
2022
Q3 | $850K | Sell |
10,600
-2,751
| -21% | -$221K | 0.19% | 55 |
|
|
2022
Q2 | $1.22M | Buy |
13,351
+1,043
| +8% | +$95K | 0.26% | 43 |
|
|
2022
Q1 | $1.33M | Buy |
12,308
+3,549
| +41% | +$385K | 0.26% | 49 |
|
|
2021
Q4 | $1.02M | Sell |
8,759
-561
| -6% | -$65.1K | 0.24% | 53 |
|
|
2021
Q3 | $949K | Buy |
+9,320
| New | +$949K | 0.24% | 54 |
|
|
2020
Q4 | – | Sell |
-33
| Closed | -$3K | – | 321 |
|
|
2020
Q3 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 293 |
|
|
2019
Q3 | – | Sell |
-168
| Closed | -$15K | – | 339 |
|
|
2019
Q2 | $15K | Buy |
168
+96
| +133% | +$8.57K | 0.01% | 229 |
|
|
2019
Q1 | $6K | Hold |
72
| – | – | ﹤0.01% | 299 |
|
|
2018
Q4 | $5K | Sell |
72
-511
| -88% | -$35.5K | ﹤0.01% | 290 |
|
|
2018
Q3 | $47K | Hold |
583
| – | – | 0.02% | 160 |
|
|
2018
Q2 | $47K | Sell |
583
-420
| -42% | -$33.9K | 0.02% | 165 |
|
|
2018
Q1 | $76K | Sell |
1,003
-646
| -39% | -$48.9K | 0.03% | 138 |
|
|
2017
Q4 | $137K | Sell |
1,649
-90
| -5% | -$7.48K | 0.06% | 97 |
|
|
2017
Q3 | $144K | Sell |
1,739
-9,969
| -85% | -$825K | 0.08% | 84 |
|
|
2017
Q2 | $974K | Sell |
11,708
-4,040
| -26% | -$336K | 0.45% | 45 |
|
|
2017
Q1 | $1.3M | Buy |
15,748
+5,586
| +55% | +$461K | 0.59% | 45 |
|
|
2016
Q4 | $839K | Buy |
10,162
+1,733
| +21% | +$143K | 0.43% | 52 |
|
|
2016
Q3 | $731K | Sell |
8,429
-2,044
| -20% | -$177K | 0.32% | 78 |
|
|
2016
Q2 | $929K | Buy |
10,473
+4,402
| +73% | +$390K | 0.35% | 65 |
|
|
2016
Q1 | $509K | Buy |
6,071
+2,732
| +82% | +$229K | 0.23% | 70 |
|
|
2015
Q4 | $266K | Buy |
3,339
+3,055
| +1,076% | +$244K | 0.12% | 84 |
|
|
2015
Q3 | $21K | Buy |
+284
| New | +$21K | 0.01% | 241 |
|