Bank OZK’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 | $900K | Buy |
10,106
+35
| +0.3% | +$3.12K | 0.35% | 85 |
|
|
2025
Q1 | $912K | Sell |
10,071
-1,240
| -11% | -$112K | 0.38% | 81 |
|
|
2024
Q4 | $1.01M | Sell |
11,311
-357
| -3% | -$31.8K | 0.42% | 77 |
|
|
2024
Q3 | $1.14M | Sell |
11,668
-505
| -4% | -$49.2K | 0.47% | 73 |
|
|
2024
Q2 | $1.02M | Sell |
12,173
-2,010
| -14% | -$168K | 0.44% | 77 |
|
|
2024
Q1 | $1.23M | Sell |
14,183
-1,326
| -9% | -$115K | 0.55% | 66 |
|
|
2023
Q4 | $1.37M | Sell |
15,509
-2,975
| -16% | -$263K | 0.67% | 52 |
|
|
2023
Q3 | $1.4M | Sell |
18,484
-3,061
| -14% | -$232K | 0.77% | 43 |
|
|
2023
Q2 | $1.8M | Sell |
21,545
-11,377
| -35% | -$951K | 0.86% | 35 |
|
|
2023
Q1 | $2.73M | Sell |
32,922
-1,097
| -3% | -$91.1K | 1.36% | 22 |
|
|
2022
Q4 | $2.81M | Buy |
34,019
+13,732
| +68% | +$1.13M | 1.39% | 22 |
|
|
2022
Q3 | $1.63M | Buy |
20,287
+2
| +0% | +$160 | 0.88% | 44 |
|
|
2022
Q2 | $1.85M | Sell |
20,285
-750
| -4% | -$68.3K | 0.94% | 44 |
|
|
2022
Q1 | $2.28M | Buy |
21,035
+2,123
| +11% | +$230K | 0.98% | 37 |
|
|
2021
Q4 | $2.19M | Buy |
18,912
+430
| +2% | +$49.9K | 0.89% | 40 |
|
|
2021
Q3 | $1.88M | Buy |
18,482
+409
| +2% | +$41.6K | 0.85% | 46 |
|
|
2021
Q2 | $1.84M | Sell |
18,073
-231
| -1% | -$23.5K | 0.81% | 49 |
|
|
2021
Q1 | $1.68M | Sell |
18,304
-234
| -1% | -$21.5K | 0.77% | 48 |
|
|
2020
Q4 | $1.57M | Buy |
18,538
+529
| +3% | +$44.9K | 0.77% | 48 |
|
|
2020
Q3 | $1.42M | Buy |
+18,009
| New | +$1.42M | 0.76% | 47 |
|
|
2015
Q2 | – | Sell |
-2,805
| Closed | -$236K | – | 123 |
|
|
2015
Q1 | $236K | Buy |
+2,805
| New | +$236K | 0.08% | 114 |
|