Boston Trust Walden’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 | $403K | Hold |
4,522
| – | – | ﹤0.01% | 332 |
|
|
2025
Q1 | $409K | Hold |
4,522
| – | – | ﹤0.01% | 323 |
|
|
2024
Q4 | $403K | Hold |
4,522
| – | – | ﹤0.01% | 327 |
|
|
2024
Q3 | $441K | Hold |
4,522
| – | – | ﹤0.01% | 326 |
|
|
2024
Q2 | $379K | Hold |
4,522
| – | – | ﹤0.01% | 333 |
|
|
2024
Q1 | $391K | Hold |
4,522
| – | – | ﹤0.01% | 332 |
|
|
2023
Q4 | $400K | Hold |
4,522
| – | – | ﹤0.01% | 321 |
|
|
2023
Q3 | $342K | Hold |
4,522
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $378K | Sell |
4,522
-500
| -10% | -$41.8K | ﹤0.01% | 324 |
|
|
2023
Q1 | $417K | Sell |
5,022
-1,081
| -18% | -$89.8K | ﹤0.01% | 321 |
|
|
2022
Q4 | $503K | Buy |
6,103
+3,222
| +112% | +$266K | ﹤0.01% | 310 |
|
|
2022
Q3 | $231K | Hold |
2,881
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $262K | Hold |
2,881
| – | – | ﹤0.01% | 343 |
|
|
2022
Q1 | $312K | Hold |
2,881
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $334K | Buy |
2,881
+675
| +31% | +$78.3K | ﹤0.01% | 353 |
|
|
2021
Q3 | $225K | Hold |
2,206
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $225K | Buy |
+2,206
| New | +$225K | ﹤0.01% | 374 |
|
|
2020
Q1 | – | Sell |
-8,675
| Closed | -$805K | – | 379 |
|
|
2019
Q4 | $805K | Buy |
8,675
+149
| +2% | +$13.8K | 0.01% | 301 |
|
|
2019
Q3 | $795K | Buy |
8,526
+250
| +3% | +$23.3K | 0.01% | 297 |
|
|
2019
Q2 | $723K | Sell |
8,276
-100
| -1% | -$8.74K | 0.01% | 312 |
|
|
2019
Q1 | $728K | Hold |
8,376
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $625K | Sell |
8,376
-1,474
| -15% | -$110K | 0.01% | 314 |
|
|
2018
Q3 | $795K | Sell |
9,850
-1,550
| -14% | -$125K | 0.01% | 313 |
|
|
2018
Q2 | $929K | Sell |
11,400
-126
| -1% | -$10.3K | 0.01% | 307 |
|
|
2018
Q1 | $870K | Sell |
11,526
-174
| -1% | -$13.1K | 0.01% | 308 |
|
|
2017
Q4 | $971K | Sell |
11,700
-500
| -4% | -$41.5K | 0.01% | 305 |
|
|
2017
Q3 | $1.01M | Sell |
12,200
-75
| -0.6% | -$6.23K | 0.02% | 304 |
|
|
2017
Q2 | $1.02M | Buy |
12,275
+3,500
| +40% | +$291K | 0.02% | 296 |
|
|
2017
Q1 | $725K | Buy |
8,775
+1,900
| +28% | +$157K | 0.01% | 303 |
|
|
2016
Q4 | $567K | Sell |
6,875
-400
| -5% | -$33K | 0.01% | 309 |
|
|
2016
Q3 | $631K | Buy |
7,275
+900
| +14% | +$78.1K | 0.01% | 306 |
|
|
2016
Q2 | $565K | Buy |
6,375
+550
| +9% | +$48.7K | 0.01% | 309 |
|
|
2016
Q1 | $488K | Sell |
5,825
-2,850
| -33% | -$239K | 0.01% | 317 |
|
|
2015
Q4 | $692K | Sell |
8,675
-150
| -2% | -$12K | 0.01% | 299 |
|
|
2015
Q3 | $667K | Buy |
8,825
+250
| +3% | +$18.9K | 0.01% | 309 |
|
|
2015
Q2 | $640K | Buy |
8,575
+600
| +8% | +$44.8K | 0.01% | 304 |
|
|
2015
Q1 | $672K | Buy |
7,975
+1,400
| +21% | +$118K | 0.01% | 298 |
|
|
2014
Q4 | $533K | Buy |
6,575
+800
| +14% | +$64.9K | 0.01% | 307 |
|
|
2014
Q3 | $415K | Buy |
5,775
+200
| +4% | +$14.4K | 0.01% | 314 |
|
|
2014
Q2 | $417K | Buy |
5,575
+700
| +14% | +$52.4K | 0.01% | 309 |
|
|
2014
Q1 | $344K | Hold |
4,875
| – | – | 0.01% | 295 |
|
|
2013
Q4 | $315K | Buy |
4,875
+200
| +4% | +$12.9K | ﹤0.01% | 310 |
|
|
2013
Q3 | $309K | Hold |
4,675
| – | – | ﹤0.01% | 299 |
|
|
2013
Q2 | $321K | Buy |
+4,675
| New | +$321K | 0.01% | 288 |
|