Central Trust Company’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 | $2.12M | Sell |
23,771
-1,270
| -5% | -$113K | 0.05% | 236 |
|
|
2025
Q1 | $2.27M | Sell |
25,041
-1,945
| -7% | -$176K | 0.06% | 221 |
|
|
2024
Q4 | $2.4M | Sell |
26,986
-3,540
| -12% | -$315K | 0.06% | 218 |
|
|
2024
Q3 | $2.97M | Sell |
30,526
-1,601
| -5% | -$156K | 0.07% | 190 |
|
|
2024
Q2 | $2.69M | Sell |
32,127
-21,562
| -40% | -$1.81M | 0.07% | 200 |
|
|
2024
Q1 | $4.64M | Buy |
53,689
+1,303
| +2% | +$113K | 0.12% | 147 |
|
|
2023
Q4 | $4.63M | Sell |
52,386
-320
| -0.6% | -$28.3K | 0.12% | 134 |
|
|
2023
Q3 | $3.99M | Buy |
52,706
+448
| +0.9% | +$33.9K | 0.12% | 142 |
|
|
2023
Q2 | $4.37M | Sell |
52,258
-5,398
| -9% | -$451K | 0.12% | 142 |
|
|
2023
Q1 | $4.79M | Buy |
57,656
+4,438
| +8% | +$369K | 0.14% | 129 |
|
|
2022
Q4 | $4.39M | Sell |
53,218
-3,987
| -7% | -$329K | 0.14% | 130 |
|
|
2022
Q3 | $4.59M | Buy |
57,205
+2,586
| +5% | +$207K | 0.16% | 120 |
|
|
2022
Q2 | $4.98M | Buy |
54,619
+6,992
| +15% | +$637K | 0.16% | 113 |
|
|
2022
Q1 | $5.16M | Sell |
47,627
-3,437
| -7% | -$372K | 0.15% | 123 |
|
|
2021
Q4 | $5.92M | Buy |
51,064
+36,646
| +254% | +$4.25M | 0.17% | 116 |
|
|
2021
Q3 | $1.47M | Buy |
14,418
+1,284
| +10% | +$131K | 0.05% | 268 |
|
|
2021
Q2 | $1.34M | Buy |
13,134
+484
| +4% | +$49.3K | 0.05% | 269 |
|
|
2021
Q1 | $1.16M | Sell |
12,650
-163
| -1% | -$15K | 0.05% | 273 |
|
|
2020
Q4 | $1.09M | Buy |
12,813
+2,188
| +21% | +$186K | 0.04% | 269 |
|
|
2020
Q3 | $839K | Buy |
10,625
+2,054
| +24% | +$162K | 0.04% | 273 |
|
|
2020
Q2 | $673K | Sell |
8,571
-83
| -1% | -$6.52K | 0.03% | 290 |
|
|
2020
Q1 | $604K | Buy |
8,654
+1,085
| +14% | +$75.7K | 0.04% | 286 |
|
|
2019
Q4 | $702K | Buy |
7,569
+3,718
| +97% | +$345K | 0.04% | 305 |
|
|
2019
Q3 | $359K | Buy |
3,851
+225
| +6% | +$21K | 0.02% | 366 |
|
|
2019
Q2 | $325K | Buy |
3,626
+1,750
| +93% | +$157K | 0.02% | 386 |
|
|
2019
Q1 | $163K | Buy |
1,876
+477
| +34% | +$41.4K | 0.01% | 468 |
|
|
2018
Q4 | $105K | Sell |
1,399
-212
| -13% | -$15.9K | 0.01% | 523 |
|
|
2018
Q3 | $130K | Sell |
1,611
-436
| -21% | -$35.2K | 0.01% | 529 |
|
|
2018
Q2 | $167K | Sell |
2,047
-616
| -23% | -$50.3K | 0.01% | 485 |
|
|
2018
Q1 | $201K | Sell |
2,663
-2,002
| -43% | -$151K | 0.01% | 467 |
|
|
2017
Q4 | $387K | Buy |
4,665
+640
| +16% | +$53.1K | 0.02% | 373 |
|
|
2017
Q3 | $334K | Sell |
4,025
-606
| -13% | -$50.3K | 0.02% | 376 |
|
|
2017
Q2 | $385K | Buy |
4,631
+23
| +0.5% | +$1.91K | 0.03% | 352 |
|
|
2017
Q1 | $381K | Sell |
4,608
-3,332
| -42% | -$275K | 0.03% | 345 |
|
|
2016
Q4 | $655K | Sell |
7,940
-1,591
| -17% | -$131K | 0.05% | 267 |
|
|
2016
Q3 | $826K | Sell |
9,531
-866
| -8% | -$75.1K | 0.06% | 245 |
|
|
2016
Q2 | $922K | Buy |
10,397
+1,056
| +11% | +$93.6K | 0.07% | 229 |
|
|
2016
Q1 | $783K | Buy |
9,341
+891
| +11% | +$74.7K | 0.06% | 237 |
|
|
2015
Q4 | $674K | Buy |
8,450
+2,656
| +46% | +$212K | 0.06% | 244 |
|
|
2015
Q3 | $438K | Buy |
5,794
+2,725
| +89% | +$206K | 0.04% | 299 |
|
|
2015
Q2 | $229K | Buy |
3,069
+700
| +30% | +$52.2K | 0.02% | 410 |
|
|
2015
Q1 | $200K | Buy |
2,369
+825
| +53% | +$69.7K | 0.02% | 425 |
|
|
2014
Q4 | $125K | Buy |
1,544
+673
| +77% | +$54.5K | 0.01% | 498 |
|
|
2014
Q3 | $63K | Buy |
871
+400
| +85% | +$28.9K | 0.01% | 608 |
|
|
2014
Q2 | $35K | Sell |
471
-200
| -30% | -$14.9K | ﹤0.01% | 736 |
|
|
2014
Q1 | $47K | Hold |
671
| – | – | ﹤0.01% | 689 |
|
|
2013
Q4 | $43K | Sell |
671
-46
| -6% | -$2.95K | ﹤0.01% | 703 |
|
|
2013
Q3 | $47K | Buy |
717
+177
| +33% | +$11.6K | ﹤0.01% | 660 |
|
|
2013
Q2 | $37K | Buy |
+540
| New | +$37K | ﹤0.01% | 676 |
|