Bremer Bank National Association’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
Q1 | – | Sell |
-1,916
| Closed | -$222K | – | 234 |
|
|
2021
Q4 | $222K | Sell |
1,916
-82
| -4% | -$9.5K | 0.04% | 210 |
|
|
2021
Q3 | $203K | Buy |
+1,998
| New | +$203K | 0.04% | 197 |
|
|
2020
Q3 | – | Sell |
-3,063
| Closed | -$241K | – | 203 |
|
|
2020
Q2 | $241K | Sell |
3,063
-4,862
| -61% | -$383K | 0.07% | 165 |
|
|
2020
Q1 | $554K | Sell |
7,925
-792
| -9% | -$55.4K | 0.16% | 119 |
|
|
2019
Q4 | $809K | Sell |
8,717
-2,740
| -24% | -$254K | 0.18% | 118 |
|
|
2019
Q3 | $1.07M | Sell |
11,457
-2,597
| -18% | -$242K | 0.24% | 99 |
|
|
2019
Q2 | $1.23M | Sell |
14,054
-672
| -5% | -$58.7K | 0.27% | 97 |
|
|
2019
Q1 | $1.28M | Buy |
+14,726
| New | +$1.28M | 0.25% | 100 |
|