Bank of Marin’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 | $395K | Buy |
+4,432
| New | +$395K | 0.3% | 99 |
|
|
2025
Q1 | – | Sell |
-5,577
| Closed | -$497K | – | 115 |
|
|
2024
Q4 | $497K | Buy |
5,577
+102
| +2% | +$9.09K | 0.39% | 78 |
|
|
2024
Q3 | $533K | Sell |
5,475
-304
| -5% | -$29.6K | 0.43% | 70 |
|
|
2024
Q2 | $484K | Sell |
5,779
-1,076
| -16% | -$90.1K | 0.42% | 78 |
|
|
2024
Q1 | $593K | Buy |
6,855
+644
| +10% | +$55.7K | 0.52% | 66 |
|
|
2023
Q4 | $549K | Buy |
6,211
+3,140
| +102% | +$277K | 0.49% | 70 |
|
|
2023
Q3 | $232K | Sell |
3,071
-150
| -5% | -$11.3K | 0.23% | 107 |
|
|
2023
Q2 | $269K | Hold |
3,221
| – | – | 0.25% | 101 |
|
|
2023
Q1 | $267K | Sell |
3,221
-911
| -22% | -$75.6K | 0.26% | 106 |
|
|
2022
Q4 | $341K | Buy |
4,132
+803
| +24% | +$66.2K | 0.32% | 91 |
|
|
2022
Q3 | $267K | Sell |
3,329
-220
| -6% | -$17.6K | 0.26% | 97 |
|
|
2022
Q2 | $323K | Sell |
3,549
-366
| -9% | -$33.3K | 0.28% | 96 |
|
|
2022
Q1 | $424K | Sell |
3,915
-78
| -2% | -$8.45K | 0.31% | 89 |
|
|
2021
Q4 | $463K | Sell |
3,993
-2,595
| -39% | -$301K | 0.31% | 94 |
|
|
2021
Q3 | $670K | Sell |
6,588
-1,978
| -23% | -$201K | 0.49% | 72 |
|
|
2021
Q2 | $872K | Sell |
8,566
-390
| -4% | -$39.7K | 0.64% | 56 |
|
|
2021
Q1 | $823K | Sell |
8,956
-7,604
| -46% | -$699K | 0.65% | 57 |
|
|
2020
Q4 | $1.41M | Sell |
16,560
-1,676
| -9% | -$142K | 1.18% | 23 |
|
|
2020
Q3 | $1.44M | Sell |
18,236
-288
| -2% | -$22.7K | 1.48% | 16 |
|
|
2020
Q2 | $1.46M | Buy |
18,524
+438
| +2% | +$34.4K | 1.66% | 14 |
|
|
2020
Q1 | $1.26M | Buy |
18,086
+1,966
| +12% | +$137K | 1.72% | 14 |
|
|
2019
Q4 | $1.5M | Buy |
+16,120
| New | +$1.5M | 1.51% | 16 |
|