Baker Boyer National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,175
| Closed | -$484K | – | 86 |
|
|
2021
Q4 | $484K | Buy |
+4,175
| New | +$484K | 0.22% | 48 |
|
|
2018
Q1 | $315K | Hold |
4,175
| – | – | 0.95% | 41 |
|
|
2017
Q4 | $346K | Hold |
4,175
| – | – | 1.04% | 35 |
|
|
2017
Q3 | $347K | Hold |
4,175
| – | – | 1.14% | 32 |
|
|
2017
Q2 | $347K | Hold |
4,175
| – | – | 1.38% | 22 |
|
|
2017
Q1 | $345K | Hold |
4,175
| – | – | 1.41% | 24 |
|
|
2016
Q4 | $345K | Hold |
4,175
| – | – | 1.5% | 24 |
|
|
2016
Q3 | $362K | Hold |
4,175
| – | – | 1.49% | 25 |
|
|
2016
Q2 | $370K | Hold |
4,175
| – | – | 1.69% | 23 |
|
|
2016
Q1 | $350K | Hold |
4,175
| – | – | 1.63% | 23 |
|
|
2015
Q4 | $333K | Hold |
4,175
| – | – | 1.57% | 23 |
|
|
2015
Q3 | $315K | Hold |
4,175
| – | – | 1.54% | 24 |
|
|
2015
Q2 | $312K | Hold |
4,175
| – | – | 0.65% | 39 |
|
|
2015
Q1 | $352K | Hold |
4,175
| – | – | 0.72% | 38 |
|
|
2014
Q4 | $338K | Hold |
4,175
| – | – | 0.66% | 39 |
|
|
2014
Q3 | $300K | Hold |
4,175
| – | – | 0.59% | 40 |
|
|
2014
Q2 | $312K | Sell |
4,175
-193
| -4% | -$14.4K | 0.57% | 40 |
|
|
2014
Q1 | $308K | Buy |
4,368
+193
| +5% | +$13.6K | 0.6% | 39 |
|
|
2013
Q4 | $270K | Hold |
4,175
| – | – | 0.52% | 38 |
|
|
2013
Q3 | $276K | Hold |
4,175
| – | – | 0.61% | 32 |
|
|
2013
Q2 | $287K | Buy |
+4,175
| New | +$287K | 0.62% | 33 |
|