American 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 | $972K | Buy |
+10,914
| New | +$972K | 0.09% | 115 |
|
|
2025
Q1 | – | Sell |
-12,583
| Closed | -$1.12M | – | 301 |
|
|
2024
Q4 | $1.12M | Buy |
+12,583
| New | +$1.12M | 0.09% | 116 |
|
|
2024
Q2 | – | Sell |
-7,987
| Closed | -$691K | – | 299 |
|
|
2024
Q1 | $691K | Sell |
7,987
-3,904
| -33% | -$338K | 0.06% | 120 |
|
|
2023
Q4 | $1.05M | Sell |
11,891
-320
| -3% | -$28.3K | 0.08% | 95 |
|
|
2023
Q3 | $924K | Sell |
12,211
-7,068
| -37% | -$535K | 0.07% | 106 |
|
|
2023
Q2 | $1.61M | Sell |
19,279
-678
| -3% | -$56.7K | 0.11% | 109 |
|
|
2023
Q1 | $1.66M | Buy |
19,957
+2,419
| +14% | +$201K | 0.11% | 110 |
|
|
2022
Q4 | $1.45M | Sell |
17,538
-175
| -1% | -$14.4K | 0.13% | 110 |
|
|
2022
Q3 | $1.42M | Buy |
17,713
+1,153
| +7% | +$92.4K | 0.12% | 111 |
|
|
2022
Q2 | $1.51M | Sell |
16,560
-1,951
| -11% | -$178K | 0.12% | 110 |
|
|
2022
Q1 | $2.01M | Buy |
18,511
+10,407
| +128% | +$1.13M | 0.13% | 104 |
|
|
2021
Q4 | $940K | Buy |
+8,104
| New | +$940K | 0.07% | 108 |
|