City State 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 | $87.7K | Hold |
985
| – | – | 0.03% | 280 |
|
|
2025
Q1 | $89.2K | Hold |
985
| – | – | 0.03% | 273 |
|
|
2024
Q4 | $87.7K | Sell |
985
-246
| -20% | -$21.9K | 0.03% | 266 |
|
|
2024
Q3 | $120K | Buy |
1,231
+246
| +25% | +$24K | 0.04% | 239 |
|
|
2024
Q2 | $82.5K | Hold |
985
| – | – | 0.03% | 265 |
|
|
2024
Q1 | $85K | Hold |
985
| – | – | 0.04% | 261 |
|
|
2023
Q4 | $87K | Hold |
985
| – | – | 0.04% | 247 |
|
|
2023
Q3 | $75K | Sell |
985
-100
| -9% | -$7.61K | 0.04% | 255 |
|
|
2023
Q2 | $91K | Sell |
1,085
-364
| -25% | -$30.5K | 0.05% | 237 |
|
|
2023
Q1 | $120K | Sell |
1,449
-20
| -1% | -$1.66K | 0.07% | 212 |
|
|
2022
Q4 | $121K | Hold |
1,469
| – | – | 0.07% | 202 |
|
|
2022
Q3 | $118K | Sell |
1,469
-13
| -0.9% | -$1.04K | 0.08% | 186 |
|
|
2022
Q2 | $135K | Sell |
1,482
-175
| -11% | -$15.9K | 0.09% | 183 |
|
|
2022
Q1 | $180K | Buy |
1,657
+100
| +6% | +$10.9K | 0.11% | 166 |
|
|
2021
Q4 | $181K | Buy |
+1,557
| New | +$181K | 0.11% | 168 |
|