Bath Savings Trust’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 | $580K | Buy |
+6,509
| New | +$580K | 0.06% | 118 |
|
|
2024
Q4 | – | Sell |
-2,205
| Closed | -$215K | – | 173 |
|
|
2024
Q3 | $215K | Sell |
2,205
-478
| -18% | -$46.6K | 0.02% | 165 |
|
|
2024
Q2 | $225K | Sell |
2,683
-1,068
| -28% | -$89.5K | 0.02% | 157 |
|
|
2024
Q1 | $324K | Sell |
3,751
-485
| -11% | -$41.9K | 0.03% | 134 |
|
|
2023
Q4 | $374K | Sell |
4,236
-284
| -6% | -$25.1K | 0.04% | 126 |
|
|
2023
Q3 | $342K | Sell |
4,520
-418
| -8% | -$31.6K | 0.04% | 124 |
|
|
2023
Q2 | $413K | Sell |
4,938
-1,893
| -28% | -$158K | 0.05% | 120 |
|
|
2023
Q1 | $567K | Sell |
6,831
-8
| -0.1% | -$664 | 0.07% | 114 |
|
|
2022
Q4 | $564K | Buy |
6,839
+50
| +0.7% | +$4.12K | 0.07% | 111 |
|
|
2022
Q3 | $544K | Buy |
6,789
+62
| +0.9% | +$4.97K | 0.08% | 109 |
|
|
2022
Q2 | $613K | Buy |
6,727
+176
| +3% | +$16K | 0.08% | 106 |
|
|
2022
Q1 | $710K | Sell |
6,551
-45
| -0.7% | -$4.88K | 0.08% | 102 |
|
|
2021
Q4 | $765K | Buy |
6,596
+200
| +3% | +$23.2K | 0.08% | 103 |
|
|
2021
Q3 | $651K | Sell |
6,396
-11
| -0.2% | -$1.12K | 0.08% | 106 |
|
|
2021
Q2 | $652K | Sell |
6,407
-153
| -2% | -$15.6K | 0.08% | 109 |
|
|
2021
Q1 | $603K | Sell |
6,560
-27
| -0.4% | -$2.48K | 0.08% | 107 |
|
|
2020
Q4 | $559K | Buy |
+6,587
| New | +$559K | 0.07% | 101 |
|