Bank of Stockton’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
Q2 | – | Sell |
-4,003
| Closed | -$434K | – | 125 |
|
|
2022
Q1 | $434K | Sell |
4,003
-295
| -7% | -$32K | 0.14% | 83 |
|
|
2021
Q4 | $499K | Buy |
4,298
+4
| +0.1% | +$464 | 0.15% | 79 |
|
|
2021
Q3 | $437K | Buy |
4,294
+664
| +18% | +$67.6K | 0.13% | 82 |
|
|
2021
Q2 | $370K | Buy |
+3,630
| New | +$370K | 0.11% | 97 |
|
|
2017
Q1 | – | Sell |
-2,632
| Closed | -$217K | – | 105 |
|
|
2016
Q4 | $217K | Sell |
2,632
-151
| -5% | -$12.4K | 0.1% | 97 |
|
|
2016
Q3 | $241K | Sell |
2,783
-194
| -7% | -$16.8K | 0.12% | 94 |
|
|
2016
Q2 | $264K | Buy |
+2,977
| New | +$264K | 0.14% | 88 |
|
|
2015
Q2 | – | Sell |
-2,385
| Closed | -$201K | – | 106 |
|
|
2015
Q1 | $201K | Sell |
2,385
-435
| -15% | -$36.7K | 0.11% | 103 |
|
|
2014
Q4 | $228K | Buy |
+2,820
| New | +$228K | 0.13% | 98 |
|
|
2014
Q3 | – | Sell |
-3,081
| Closed | -$231K | – | 112 |
|
|
2014
Q2 | $231K | Buy |
+3,081
| New | +$231K | 0.13% | 101 |
|