Bar Harbor Trust Services’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 |
-4,556
| Closed | -$494K | – | 120 |
|
|
2022
Q1 | $494K | Buy |
4,556
+1,022
| +29% | +$111K | 0.15% | 93 |
|
|
2021
Q4 | $410K | Sell |
3,534
-356
| -9% | -$41.3K | 0.11% | 99 |
|
|
2021
Q3 | $396K | Hold |
3,890
| – | – | 0.12% | 96 |
|
|
2021
Q2 | $396K | Sell |
3,890
-95
| -2% | -$9.67K | 0.13% | 95 |
|
|
2021
Q1 | $366K | Sell |
3,985
-55
| -1% | -$5.05K | 0.13% | 94 |
|
|
2020
Q4 | $343K | Buy |
4,040
+791
| +24% | +$67.2K | 0.13% | 100 |
|
|
2020
Q3 | $257K | Sell |
3,249
-878
| -21% | -$69.5K | 0.11% | 105 |
|
|
2020
Q2 | $324K | Hold |
4,127
| – | – | 0.15% | 83 |
|
|
2020
Q1 | $289K | Sell |
4,127
-315
| -7% | -$22.1K | 0.21% | 77 |
|
|
2019
Q4 | $412K | Buy |
4,442
+1,360
| +44% | +$126K | 0.16% | 82 |
|
|
2019
Q3 | $287K | Sell |
3,082
-8
| -0.3% | -$745 | 0.16% | 47 |
|
|
2019
Q2 | $270K | Sell |
3,090
-250
| -7% | -$21.8K | 0.17% | 47 |
|
|
2019
Q1 | $290K | Sell |
3,340
-240
| -7% | -$20.8K | 0.16% | 50 |
|
|
2018
Q4 | $267K | Sell |
3,580
-837
| -19% | -$62.4K | 0.19% | 46 |
|
|
2018
Q3 | $356K | Buy |
4,417
+1,700
| +63% | +$137K | 0.17% | 53 |
|
|
2018
Q2 | $221K | Sell |
2,717
-30
| -1% | -$2.44K | 0.12% | 71 |
|
|
2018
Q1 | $207K | Sell |
2,747
-2,824
| -51% | -$213K | 0.11% | 71 |
|
|
2017
Q4 | $462K | Sell |
5,571
-2,771
| -33% | -$230K | 0.24% | 43 |
|
|
2017
Q3 | $693K | Buy |
8,342
+1,964
| +31% | +$163K | 0.37% | 39 |
|
|
2017
Q2 | $531K | Sell |
6,378
-5,203
| -45% | -$433K | 0.28% | 44 |
|
|
2017
Q1 | $956K | Buy |
11,581
+3,286
| +40% | +$271K | 0.49% | 36 |
|
|
2016
Q4 | $685K | Sell |
8,295
-5,698
| -41% | -$471K | 0.36% | 44 |
|
|
2016
Q3 | $1.21M | Sell |
13,993
-1,904
| -12% | -$165K | 0.64% | 31 |
|
|
2016
Q2 | $1.41M | Buy |
15,897
+7,208
| +83% | +$639K | 0.7% | 32 |
|
|
2016
Q1 | $728K | Sell |
8,689
-9,983
| -53% | -$836K | 0.42% | 38 |
|
|
2015
Q4 | $1.49M | Buy |
18,672
+8,175
| +78% | +$651K | 0.74% | 31 |
|
|
2015
Q3 | $793K | Sell |
10,497
-210
| -2% | -$15.9K | 0.42% | 39 |
|
|
2015
Q2 | $800K | Sell |
10,707
-16,046
| -60% | -$1.2M | 0.36% | 47 |
|
|
2015
Q1 | $2.26M | Buy |
26,753
+4,701
| +21% | +$396K | 0.97% | 31 |
|
|
2014
Q4 | $1.79M | Sell |
22,052
-2,728
| -11% | -$221K | 0.77% | 32 |
|
|
2014
Q3 | $1.78M | Sell |
24,780
-475
| -2% | -$34.1K | 0.8% | 35 |
|
|
2014
Q2 | $1.89M | Sell |
25,255
-1,555
| -6% | -$116K | 0.8% | 34 |
|
|
2014
Q1 | $1.89M | Buy |
26,810
+20,959
| +358% | +$1.48M | 0.84% | 36 |
|
|
2013
Q4 | $378K | Buy |
5,851
+2,382
| +69% | +$154K | 0.17% | 61 |
|
|
2013
Q3 | $229K | Sell |
3,469
-37,346
| -92% | -$2.47M | 0.11% | 76 |
|
|
2013
Q2 | $2.81M | Buy |
+40,815
| New | +$2.81M | 1.47% | 27 |
|