American National Bank & Trust’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 | $336K | Sell |
3,774
-118
| -3% | -$10.5K | 0.03% | 203 |
|
|
2025
Q1 | $352K | Sell |
3,892
-4
| -0.1% | -$362 | 0.04% | 182 |
|
|
2024
Q4 | $347K | Sell |
3,896
-1,253
| -24% | -$112K | 0.04% | 178 |
|
|
2024
Q3 | $502K | Sell |
5,149
-773
| -13% | -$75.3K | 0.06% | 133 |
|
|
2024
Q2 | $496K | Sell |
5,922
-222
| -4% | -$18.6K | 0.06% | 137 |
|
|
2024
Q1 | $531K | Sell |
6,144
-199
| -3% | -$17.2K | 0.07% | 135 |
|
|
2023
Q4 | $560K | Buy |
6,343
+664
| +12% | +$58.7K | 0.09% | 116 |
|
|
2023
Q3 | $430K | Sell |
5,679
-2
| -0% | -$151 | 0.07% | 123 |
|
|
2023
Q2 | $475K | Hold |
5,681
| – | – | 0.08% | 116 |
|
|
2023
Q1 | $472K | Sell |
5,681
-596
| -9% | -$49.5K | 0.09% | 111 |
|
|
2022
Q4 | $518K | Sell |
6,277
-45
| -0.7% | -$3.71K | 0.11% | 100 |
|
|
2022
Q3 | $507K | Buy |
6,322
+587
| +10% | +$47.1K | 0.12% | 95 |
|
|
2022
Q2 | $523K | Buy |
5,735
+70
| +1% | +$6.38K | 0.13% | 93 |
|
|
2022
Q1 | $614K | Buy |
5,665
+419
| +8% | +$45.4K | 0.12% | 94 |
|
|
2021
Q4 | $609K | Hold |
5,246
| – | – | 0.12% | 87 |
|
|
2021
Q3 | $534K | Sell |
5,246
-44
| -0.8% | -$4.48K | 0.12% | 87 |
|
|
2021
Q2 | $538K | Sell |
5,290
-239
| -4% | -$24.3K | 0.12% | 87 |
|
|
2021
Q1 | $508K | Sell |
5,529
-58
| -1% | -$5.33K | 0.12% | 87 |
|
|
2020
Q4 | $475K | Sell |
5,587
-757
| -12% | -$64.4K | 0.12% | 78 |
|
|
2020
Q3 | $501K | Sell |
6,344
-81
| -1% | -$6.4K | 0.14% | 76 |
|
|
2020
Q2 | $505K | Hold |
6,425
| – | – | 0.16% | 73 |
|
|
2020
Q1 | $449K | Sell |
6,425
-58
| -0.9% | -$4.05K | 0.18% | 68 |
|
|
2019
Q4 | $602K | Sell |
6,483
-217
| -3% | -$20.2K | 0.18% | 66 |
|
|
2019
Q3 | $625K | Sell |
6,700
-173
| -3% | -$16.1K | 0.19% | 68 |
|
|
2019
Q2 | $601K | Sell |
6,873
-381
| -5% | -$33.3K | 0.19% | 71 |
|
|
2019
Q1 | $630K | Sell |
7,254
-37
| -0.5% | -$3.21K | 0.2% | 72 |
|
|
2018
Q4 | $544K | Sell |
7,291
-1,399
| -16% | -$104K | 0.2% | 64 |
|
|
2018
Q3 | $701K | Sell |
8,690
-1,626
| -16% | -$131K | 0.2% | 65 |
|
|
2018
Q2 | $840K | Sell |
10,316
-501
| -5% | -$40.8K | 0.24% | 70 |
|
|
2018
Q1 | $816K | Sell |
10,817
-1,812
| -14% | -$137K | 0.23% | 69 |
|
|
2017
Q4 | $1.05M | Sell |
12,629
-2,281
| -15% | -$189K | 0.3% | 69 |
|
|
2017
Q3 | $1.24M | Sell |
14,910
-6
| -0% | -$499 | 0.37% | 66 |
|
|
2017
Q2 | $1.24M | Sell |
14,916
-24
| -0.2% | -$2K | 0.4% | 66 |
|
|
2017
Q1 | $1.23M | Sell |
14,940
-1,146
| -7% | -$94.7K | 0.38% | 67 |
|
|
2016
Q4 | $1.33M | Sell |
16,086
-358
| -2% | -$29.5K | 0.43% | 64 |
|
|
2016
Q3 | $1.43M | Buy |
16,444
+1,743
| +12% | +$151K | 0.48% | 58 |
|
|
2016
Q2 | $1.3M | Sell |
14,701
-500
| -3% | -$44.3K | 0.48% | 57 |
|
|
2016
Q1 | $1.27M | Sell |
15,201
-40
| -0.3% | -$3.35K | 0.48% | 56 |
|
|
2015
Q4 | $1.22M | Buy |
15,241
+1,420
| +10% | +$113K | 0.47% | 58 |
|
|
2015
Q3 | $1.04M | Buy |
13,821
+1,090
| +9% | +$82.3K | 0.44% | 56 |
|
|
2015
Q2 | $951K | Buy |
12,731
+819
| +7% | +$61.2K | 0.38% | 56 |
|
|
2015
Q1 | $1M | Sell |
11,912
-120
| -1% | -$10.1K | 0.39% | 51 |
|
|
2014
Q4 | $975K | Sell |
12,032
-121
| -1% | -$9.81K | 0.37% | 56 |
|
|
2014
Q3 | $873K | Sell |
12,153
-459
| -4% | -$33K | 0.34% | 56 |
|
|
2014
Q2 | $944K | Buy |
12,612
+1,699
| +16% | +$127K | 0.36% | 57 |
|
|
2014
Q1 | $771K | Buy |
10,913
+3,894
| +55% | +$275K | 0.31% | 58 |
|
|
2013
Q4 | $453K | Sell |
7,019
-1,588
| -18% | -$102K | 0.18% | 69 |
|
|
2013
Q3 | $569K | Sell |
8,607
-870
| -9% | -$57.5K | 0.24% | 60 |
|
|
2013
Q2 | $651K | Buy |
+9,477
| New | +$651K | 0.29% | 57 |
|