Argent Trust Co’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 | $1.15M | Buy |
12,883
+2,073
| +19% | +$185K | 0.04% | 300 |
|
|
2025
Q1 | $979K | Sell |
10,810
-800
| -7% | -$72.4K | 0.04% | 310 |
|
|
2024
Q4 | $1.03M | Buy |
11,610
+915
| +9% | +$81.5K | 0.04% | 298 |
|
|
2024
Q3 | $1.04M | Hold |
10,695
| – | – | 0.04% | 312 |
|
|
2024
Q2 | $896K | Hold |
10,695
| – | – | 0.04% | 321 |
|
|
2024
Q1 | $925K | Hold |
10,695
| – | – | 0.04% | 320 |
|
|
2023
Q4 | $945K | Sell |
10,695
-885
| -8% | -$78.2K | 0.05% | 295 |
|
|
2023
Q3 | $876K | Sell |
11,580
-160
| -1% | -$12.1K | 0.05% | 296 |
|
|
2023
Q2 | $981K | Sell |
11,740
-4,461
| -28% | -$373K | 0.05% | 274 |
|
|
2023
Q1 | $1.35M | Sell |
16,201
-80
| -0.5% | -$6.64K | 0.09% | 201 |
|
|
2022
Q4 | $1.34M | Sell |
16,281
-2,440
| -13% | -$201K | 0.09% | 198 |
|
|
2022
Q3 | $1.5M | Buy |
18,721
+2,715
| +17% | +$218K | 0.11% | 175 |
|
|
2022
Q2 | $1.46M | Buy |
16,006
+178
| +1% | +$16.2K | 0.1% | 180 |
|
|
2022
Q1 | $1.72M | Hold |
15,828
| – | – | 0.1% | 172 |
|
|
2021
Q4 | $1.84M | Buy |
15,828
+265
| +2% | +$30.7K | 0.11% | 169 |
|
|
2021
Q3 | $1.58M | Hold |
15,563
| – | – | 0.1% | 179 |
|
|
2021
Q2 | $1.58M | Sell |
15,563
-9,480
| -38% | -$965K | 0.1% | 177 |
|
|
2021
Q1 | $2.3M | Sell |
25,043
-2,266
| -8% | -$208K | 0.16% | 133 |
|
|
2020
Q4 | $2.32M | Sell |
27,309
-795
| -3% | -$67.5K | 0.18% | 116 |
|
|
2020
Q3 | $2.22M | Buy |
28,104
+77
| +0.3% | +$6.08K | 0.2% | 111 |
|
|
2020
Q2 | $2.2M | Sell |
28,027
-3,633
| -11% | -$285K | 0.21% | 110 |
|
|
2020
Q1 | $2.21M | Buy |
31,660
+7,887
| +33% | +$551K | 0.25% | 97 |
|
|
2019
Q4 | $2.21M | Buy |
23,773
+2,991
| +14% | +$278K | 0.2% | 119 |
|
|
2019
Q3 | $1.94M | Buy |
20,782
+3,479
| +20% | +$324K | 0.19% | 125 |
|
|
2019
Q2 | $1.51M | Buy |
17,303
+729
| +4% | +$63.7K | 0.15% | 142 |
|
|
2019
Q1 | $1.44M | Sell |
16,574
-249
| -1% | -$21.6K | 0.15% | 148 |
|
|
2018
Q4 | $1.25M | Buy |
16,823
+736
| +5% | +$54.9K | 0.15% | 156 |
|
|
2018
Q3 | $1.29M | Sell |
16,087
-738
| -4% | -$59.1K | 0.15% | 146 |
|
|
2018
Q2 | $1.37M | Buy |
16,825
+8,086
| +93% | +$658K | 0.17% | 140 |
|
|
2018
Q1 | $660K | Buy |
8,739
+3,438
| +65% | +$260K | 0.19% | 125 |
|
|
2017
Q4 | $440K | Sell |
5,301
-1,624
| -23% | -$135K | 0.17% | 156 |
|
|
2017
Q3 | $576K | Buy |
6,925
+124
| +2% | +$10.3K | 0.23% | 133 |
|
|
2017
Q2 | $566K | Sell |
6,801
-7
| -0.1% | -$583 | 0.23% | 134 |
|
|
2017
Q1 | $563K | Buy |
6,808
+256
| +4% | +$21.2K | 0.23% | 135 |
|
|
2016
Q4 | $541K | Sell |
6,552
-2,348
| -26% | -$194K | 0.24% | 128 |
|
|
2016
Q3 | $771K | Buy |
8,900
+60
| +0.7% | +$5.2K | 0.33% | 91 |
|
|
2016
Q2 | $784K | Buy |
8,840
+246
| +3% | +$21.8K | 0.35% | 84 |
|
|
2016
Q1 | $720K | Buy |
8,594
+395
| +5% | +$33.1K | 0.35% | 79 |
|
|
2015
Q4 | $654K | Buy |
8,199
+3,897
| +91% | +$311K | 0.33% | 98 |
|
|
2015
Q3 | $325K | Sell |
4,302
-672
| -14% | -$50.8K | 0.18% | 159 |
|
|
2015
Q2 | $372K | Buy |
4,974
+309
| +7% | +$23.1K | 0.19% | 155 |
|
|
2015
Q1 | $393K | Buy |
+4,665
| New | +$393K | 0.2% | 153 |
|