BTC Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

BTC Capital Management’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.55M	Hold	28,609	–	–	0.21%	90
2025 Q1	$2.59M	Hold	28,609	–	–	0.24%	88
2024 Q4	$2.55M	Hold	28,609	–	–	0.24%	84
2024 Q3	$2.79M	Buy	28,609 +3,037	+12%	+$296K	0.25%	85
2024 Q2	$2.14M	Hold	25,572	–	–	0.2%	93
2024 Q1	$2.21M	Buy	+25,572	New	+$2.21M	0.2%	99
2023 Q3	$1.86M	Hold	24,597	–	–	0.21%	105
2023 Q2	$2.06M	Hold	24,597	–	–	0.22%	105
2023 Q1	$2.04M	Hold	24,597	–	–	0.24%	100
2022 Q4	$2.03M	Sell	24,597 -200	-0.8%	-$16.5K	0.24%	102
2022 Q3	$1.99M	Sell	24,797 -14,704	-37%	-$1.18M	0.26%	101
2022 Q2	$3.6M	Buy	39,501 +14,904	+61%	+$1.36M	0.44%	80
2022 Q1	$2.67M	Hold	24,597	–	–	0.26%	98
2021 Q4	$2.85M	Sell	24,597 -2,378	-9%	-$276K	0.28%	93
2021 Q3	$2.75M	Hold	26,975	–	–	0.31%	92
2021 Q2	$2.75M	Buy	26,975 +2,378	+10%	+$242K	0.31%	87
2021 Q1	$2.26M	Hold	24,597	–	–	0.25%	93
2020 Q4	$2.09M	Hold	24,597	–	–	0.25%	96
2020 Q3	$1.94M	Hold	24,597	–	–	0.27%	91
2020 Q2	$1.93M	Hold	24,597	–	–	0.3%	89
2020 Q1	$1.72M	Hold	24,597	–	–	0.33%	88
2019 Q4	$2.28M	Hold	24,597	–	–	0.33%	95
2019 Q3	$2.29M	Hold	24,597	–	–	0.37%	88
2019 Q2	$2.15M	Hold	24,597	–	–	0.35%	96
2019 Q1	$2.14M	Hold	24,597	–	–	0.34%	95
2018 Q4	$1.83M	Hold	24,597	–	–	0.33%	97
2018 Q3	$1.98M	Buy	+24,597	New	+$1.98M	0.34%	90
2018 Q2	–	Sell	-24,597	Closed	-$1.86M	–	183
2018 Q1	$1.86M	Sell	24,597 -24,982	-50%	-$1.89M	0.3%	94
2017 Q4	$4.11M	Sell	49,579 -87,506	-64%	-$7.26M	0.71%	51
2017 Q3	$11.4M	Sell	137,085 -771	-0.6%	-$64.1K	2.04%	7
2017 Q2	$11.5M	Buy	137,856 +580	+0.4%	+$48.3K	2.07%	7
2017 Q1	$11.3M	Buy	137,276 +6,563	+5%	+$543K	2.12%	7
2016 Q4	$10.8M	Buy	130,713 +9,999	+8%	+$826K	2.13%	6
2016 Q3	$10.5M	Buy	+120,714	New	+$10.5M	2.18%	6
2015 Q2	–	Sell	-24,597	Closed	-$2.07M	–	175
2015 Q1	$2.07M	Buy	+24,597	New	+$2.07M	0.48%	93