TOTSC
Trustees of the Smith College’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.4M | Buy |
146,657
+2,982
| +2% | +$293K | 78.76% | 1 |
|
|
2024
Q2 | $12M | Hold |
143,675
| – | – | 76.54% | 1 |
|
|
2024
Q1 | $12.4M | Buy |
143,675
+1,230
| +0.9% | +$106K | 48.01% | 2 |
|
|
2023
Q4 | $12.6M | Buy |
142,445
+1,699
| +1% | +$150K | 42.56% | 2 |
|
|
2023
Q3 | $10.6M | Buy |
140,746
+1,320
| +0.9% | +$99.9K | 12.13% | 3 |
|
|
2023
Q2 | $11.7M | Buy |
139,426
+1,523
| +1% | +$127K | 9.9% | 4 |
|
|
2023
Q1 | $11.5M | Buy |
137,903
+1,320
| +1% | +$110K | 8.56% | 4 |
|
|
2022
Q4 | $11.3M | Buy |
136,583
+1,870
| +1% | +$154K | 4.8% | 5 |
|
|
2022
Q3 | $10.8M | Hold |
134,713
| – | – | 3.27% | 8 |
|
|
2022
Q2 | $12.3M | Hold |
134,713
| – | – | 2.99% | 8 |
|
|
2022
Q1 | $14.6M | Buy |
+134,713
| New | +$14.6M | 5.37% | 6 |
|