Blue Trust Inc’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 | $4.07M | Sell |
45,727
-13,033
| -22% | -$1.16M | 0.05% | 111 |
|
|
2025
Q1 | $5.32M | Sell |
58,760
-32,136
| -35% | -$2.91M | 0.07% | 87 |
|
|
2024
Q4 | $8.1M | Sell |
90,896
-87,196
| -49% | -$7.77M | 0.1% | 64 |
|
|
2024
Q3 | $14.9M | Sell |
178,092
-6,158
| -3% | -$516K | 0.19% | 41 |
|
|
2024
Q2 | $15.9M | Sell |
184,250
-3,678
| -2% | -$318K | 0.22% | 36 |
|
|
2024
Q1 | $16.3M | Buy |
187,928
+17,718
| +10% | +$1.53M | 0.23% | 36 |
|
|
2023
Q4 | $12.9M | Sell |
170,210
-8,410
| -5% | -$636K | 0.21% | 38 |
|
|
2023
Q3 | $14.9M | Sell |
178,620
-970
| -0.5% | -$81.1K | 0.23% | 37 |
|
|
2023
Q2 | $14.9M | Sell |
179,590
-4,584
| -2% | -$381K | 0.24% | 41 |
|
|
2023
Q1 | $15.2M | Sell |
184,174
-14,872
| -7% | -$1.23M | 0.25% | 41 |
|
|
2022
Q4 | $16M | Sell |
199,046
-18,104
| -8% | -$1.45M | 0.29% | 41 |
|
|
2022
Q3 | $19.8M | Sell |
217,150
-10,695
| -5% | -$974K | 0.35% | 35 |
|
|
2022
Q2 | $24.7M | Buy |
+227,845
| New | +$24.7M | 0.38% | 34 |
|