Centennial 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 | $1.44M | Sell |
16,225
-1,650
| -9% | -$147K | 0.61% | 39 |
|
|
2025
Q1 | $1.62M | Sell |
17,875
-875
| -5% | -$79.2K | 0.77% | 35 |
|
|
2024
Q4 | $1.67M | Sell |
18,750
-1,700
| -8% | -$151K | 0.79% | 31 |
|
|
2024
Q3 | $1.99M | Sell |
20,450
-1,077
| -5% | -$105K | 0.91% | 26 |
|
|
2024
Q2 | $1.8M | Buy |
21,527
+2,087
| +11% | +$175K | 0.88% | 27 |
|
|
2024
Q1 | $1.68M | Sell |
19,440
-1,323
| -6% | -$114K | 0.86% | 29 |
|
|
2023
Q4 | $1.83M | Buy |
20,763
+751
| +4% | +$66.4K | 1.1% | 18 |
|
|
2023
Q3 | $1.51M | Buy |
20,012
+1,017
| +5% | +$76.9K | 1.05% | 20 |
|
|
2023
Q2 | $1.59M | Sell |
18,995
-1,250
| -6% | -$104K | 1.07% | 19 |
|
|
2023
Q1 | $1.68M | Sell |
20,245
-500
| -2% | -$41.5K | 1.1% | 20 |
|
|
2022
Q4 | $1.71M | Buy |
+20,745
| New | +$1.71M | 0.98% | 25 |
|