Busey Bank’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 | $324K | Buy |
3,639
+733
| +25% | +$65.3K | 0.01% | 283 |
|
|
2025
Q1 | $263K | Sell |
2,906
-1,251
| -30% | -$113K | 0.01% | 299 |
|
|
2024
Q4 | $370K | Sell |
4,157
-66
| -2% | -$5.88K | 0.01% | 259 |
|
|
2024
Q3 | $411K | Sell |
4,223
-1,327
| -24% | -$129K | 0.01% | 257 |
|
|
2024
Q2 | $465K | Sell |
5,550
-1,352
| -20% | -$113K | 0.02% | 241 |
|
|
2024
Q1 | $597K | Buy |
6,902
+1,337
| +24% | +$116K | 0.02% | 219 |
|
|
2023
Q4 | $492K | Sell |
5,565
-2,391
| -30% | -$211K | 0.02% | 233 |
|
|
2023
Q3 | $602K | Sell |
7,956
-78
| -1% | -$5.9K | 0.03% | 204 |
|
|
2023
Q2 | $671K | Sell |
8,034
-14
| -0.2% | -$1.17K | 0.03% | 207 |
|
|
2023
Q1 | $668K | Buy |
8,048
+2,035
| +34% | +$169K | 0.03% | 206 |
|
|
2022
Q4 | $496K | Sell |
6,013
-10,450
| -63% | -$862K | 0.02% | 231 |
|
|
2022
Q3 | $1.32M | Sell |
16,463
-110
| -0.7% | -$8.82K | 0.07% | 157 |
|
|
2022
Q2 | $1.51M | Buy |
16,573
+645
| +4% | +$58.8K | 0.07% | 152 |
|
|
2022
Q1 | $1.73M | Sell |
15,928
-909
| -5% | -$98.6K | 0.07% | 162 |
|
|
2021
Q4 | $1.95M | Buy |
16,837
+12,456
| +284% | +$1.44M | 0.07% | 154 |
|
|
2021
Q3 | $446K | Buy |
4,381
+1,230
| +39% | +$125K | 0.02% | 264 |
|
|
2021
Q2 | $321K | Hold |
3,151
| – | – | 0.02% | 263 |
|
|
2021
Q1 | $289K | Sell |
3,151
-1,763
| -36% | -$162K | 0.01% | 271 |
|
|
2020
Q4 | $418K | Sell |
4,914
-245
| -5% | -$20.8K | 0.02% | 222 |
|
|
2020
Q3 | $407K | Sell |
5,159
-203
| -4% | -$16K | 0.03% | 232 |
|
|
2020
Q2 | $421K | Sell |
5,362
-1,091
| -17% | -$85.7K | 0.03% | 222 |
|
|
2020
Q1 | $450K | Hold |
6,453
| – | – | 0.04% | 213 |
|
|
2019
Q4 | $599K | Buy |
6,453
+420
| +7% | +$39K | 0.04% | 217 |
|
|
2019
Q3 | $563K | Buy |
6,033
+1,378
| +30% | +$129K | 0.04% | 213 |
|
|
2019
Q2 | $407K | Sell |
4,655
-162
| -3% | -$14.2K | 0.04% | 167 |
|
|
2019
Q1 | $419K | Sell |
4,817
-280
| -5% | -$24.4K | 0.04% | 166 |
|
|
2018
Q4 | $380K | Buy |
5,097
+396
| +8% | +$29.5K | 0.04% | 160 |
|
|
2018
Q3 | $379K | Sell |
4,701
-4,155
| -47% | -$335K | 0.04% | 159 |
|
|
2018
Q2 | $721K | Sell |
8,856
-316
| -3% | -$25.7K | 0.07% | 126 |
|
|
2018
Q1 | $692K | Buy |
9,172
+5,314
| +138% | +$401K | 0.07% | 126 |
|
|
2017
Q4 | $320K | Sell |
3,858
-785
| -17% | -$65.1K | 0.04% | 155 |
|
|
2017
Q3 | $386K | Buy |
4,643
+745
| +19% | +$61.9K | 0.05% | 147 |
|
|
2017
Q2 | $324K | Sell |
3,898
-886
| -19% | -$73.6K | 0.04% | 139 |
|
|
2017
Q1 | $395K | Sell |
4,784
-245
| -5% | -$20.2K | 0.05% | 146 |
|
|
2016
Q4 | $415K | Sell |
5,029
-545
| -10% | -$45K | 0.05% | 147 |
|
|
2016
Q3 | $483K | Sell |
5,574
-212
| -4% | -$18.4K | 0.06% | 140 |
|
|
2016
Q2 | $513K | Sell |
5,786
-417
| -7% | -$37K | 0.07% | 137 |
|
|
2016
Q1 | $520K | Sell |
6,203
-538
| -8% | -$45.1K | 0.07% | 134 |
|
|
2015
Q4 | $537K | Buy |
6,741
+551
| +9% | +$43.9K | 0.07% | 133 |
|
|
2015
Q3 | $468K | Hold |
6,190
| – | – | 0.07% | 137 |
|
|
2015
Q2 | $462K | Hold |
6,190
| – | – | 0.06% | 141 |
|
|
2015
Q1 | $522K | Buy |
6,190
+357
| +6% | +$30.1K | 0.07% | 135 |
|
|
2014
Q4 | $472K | Buy |
5,833
+688
| +13% | +$55.7K | 0.06% | 136 |
|
|
2014
Q3 | $370K | Buy |
5,145
+695
| +16% | +$50K | 0.05% | 144 |
|
|
2014
Q2 | $333K | Buy |
4,450
+600
| +16% | +$44.9K | 0.05% | 150 |
|
|
2014
Q1 | $272K | Sell |
3,850
-65
| -2% | -$4.59K | 0.04% | 154 |
|
|
2013
Q4 | $253K | Buy |
+3,915
| New | +$253K | 0.04% | 161 |
|