CNBTD
Citizens National Bank Trust Department’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
2,683
| – | – | 0.05% | 162 |
|
|
2025
Q1 | $243K | Buy |
2,683
+223
| +9% | +$20.2K | 0.05% | 162 |
|
|
2024
Q4 | $219K | Hold |
2,460
| – | – | 0.05% | 163 |
|
|
2024
Q3 | $240K | Hold |
2,460
| – | – | 0.05% | 155 |
|
|
2024
Q2 | $206K | Hold |
2,460
| – | – | 0.05% | 161 |
|
|
2024
Q1 | $213K | Buy |
2,460
+230
| +10% | +$19.9K | 0.05% | 159 |
|
|
2023
Q4 | $197K | Sell |
2,230
-1,005
| -31% | -$88.8K | 0.05% | 155 |
|
|
2023
Q3 | $245K | Hold |
3,235
| – | – | 0.07% | 147 |
|
|
2023
Q2 | $270K | Hold |
3,235
| – | – | 0.07% | 141 |
|
|
2023
Q1 | $269K | Hold |
3,235
| – | – | 0.07% | 140 |
|
|
2022
Q4 | $267K | Sell |
3,235
-145
| -4% | -$12K | 0.08% | 140 |
|
|
2022
Q3 | $271K | Hold |
3,380
| – | – | 0.08% | 138 |
|
|
2022
Q2 | $308K | Hold |
3,380
| – | – | 0.09% | 134 |
|
|
2022
Q1 | $351K | Sell |
3,380
-475
| -12% | -$49.3K | 0.14% | 112 |
|
|
2021
Q4 | $447K | Hold |
3,855
| – | – | 0.17% | 104 |
|
|
2021
Q3 | $392K | Hold |
3,855
| – | – | 0.11% | 118 |
|
|
2021
Q2 | $393K | Buy |
3,855
+670
| +21% | +$68.3K | 0.11% | 121 |
|
|
2021
Q1 | $292K | Buy |
+3,185
| New | +$292K | 0.09% | 129 |
|