TS Financial Group (TSFG)’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Sell |
329
-958
| -74% | -$84.4K | 0.01% | 417 |
|
|
2025
Q1 | $117K | Sell |
1,287
-3
| -0.2% | -$273 | 0.02% | 201 |
|
|
2024
Q4 | $115K | Sell |
1,290
-7
| -0.5% | -$624 | 0.02% | 197 |
|
|
2024
Q3 | $126K | Sell |
1,297
-12
| -0.9% | -$1.17K | 0.03% | 191 |
|
|
2024
Q2 | $110K | Hold |
1,309
| – | – | 0.03% | 192 |
|
|
2024
Q1 | $113K | Sell |
1,309
-810
| -38% | -$69.9K | 0.03% | 186 |
|
|
2023
Q4 | $187K | Sell |
2,119
-33
| -2% | -$2.91K | 0.06% | 142 |
|
|
2023
Q3 | $163K | Sell |
2,152
-32
| -1% | -$2.42K | 0.06% | 154 |
|
|
2023
Q2 | $182K | Sell |
2,184
-140
| -6% | -$11.7K | 0.07% | 141 |
|
|
2023
Q1 | $193K | Sell |
2,324
-298
| -11% | -$24.7K | 0.07% | 127 |
|
|
2022
Q4 | $216K | Buy |
2,622
+7
| +0.3% | +$577 | 0.09% | 118 |
|
|
2022
Q3 | $210K | Sell |
2,615
-395
| -13% | -$31.7K | 0.1% | 108 |
|
|
2022
Q2 | $274K | Buy |
3,010
+951
| +46% | +$86.6K | 0.12% | 87 |
|
|
2022
Q1 | $223K | Buy |
2,059
+117
| +6% | +$12.7K | 0.08% | 113 |
|
|
2021
Q4 | $225K | Buy |
1,942
+200
| +11% | +$23.2K | 0.08% | 116 |
|
|
2021
Q3 | $177K | Sell |
1,742
-103
| -6% | -$10.5K | 0.07% | 145 |
|
|
2021
Q2 | $188K | Buy |
1,845
+103
| +6% | +$10.5K | 0.08% | 135 |
|
|
2021
Q1 | $160K | Sell |
1,742
-27
| -2% | -$2.48K | 0.08% | 131 |
|
|
2020
Q4 | $150K | Sell |
1,769
-40
| -2% | -$3.39K | 0.08% | 125 |
|
|
2020
Q3 | $143K | Sell |
1,809
-139
| -7% | -$11K | 0.09% | 114 |
|
|
2020
Q2 | $153K | Sell |
1,948
-1,411
| -42% | -$111K | 0.1% | 103 |
|
|
2020
Q1 | $235K | Sell |
3,359
-30
| -0.9% | -$2.1K | 0.21% | 69 |
|
|
2019
Q4 | $314K | Sell |
3,389
-68
| -2% | -$6.3K | 0.23% | 63 |
|
|
2019
Q3 | $322K | Buy |
3,457
+386
| +13% | +$36K | 0.25% | 58 |
|
|
2019
Q2 | $268K | Buy |
3,071
+39
| +1% | +$3.4K | 0.22% | 66 |
|
|
2019
Q1 | $264K | Buy |
+3,032
| New | +$264K | 0.22% | 65 |
|