CNB 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 | $89.3K | Buy |
1,003
+270
| +37% | +$24K | 0.04% | 197 |
|
|
2025
Q1 | $66.4K | Hold |
733
| – | – | 0.03% | 215 |
|
|
2024
Q4 | $65.3K | Hold |
733
| – | – | 0.03% | 218 |
|
|
2024
Q3 | $71.4K | Buy |
733
+40
| +6% | +$3.9K | 0.03% | 221 |
|
|
2024
Q2 | $58K | Hold |
693
| – | – | 0.03% | 231 |
|
|
2024
Q1 | $59.9K | Sell |
693
-35
| -5% | -$3.03K | 0.03% | 231 |
|
|
2023
Q4 | $64.3K | Hold |
728
| – | – | 0.03% | 219 |
|
|
2023
Q3 | $55.1K | Buy |
728
+53
| +8% | +$4.01K | 0.03% | 233 |
|
|
2023
Q2 | $56.4K | Hold |
675
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $56.1K | Sell |
675
-34
| -5% | -$2.82K | 0.03% | 211 |
|
|
2022
Q4 | $58.5K | Sell |
709
-197
| -22% | -$16.2K | 0.04% | 209 |
|
|
2022
Q3 | $73K | Hold |
906
| – | – | 0.05% | 192 |
|
|
2022
Q2 | $83K | Sell |
906
-105
| -10% | -$9.62K | 0.05% | 183 |
|
|
2022
Q1 | $110K | Buy |
1,011
+695
| +220% | +$75.6K | 0.06% | 177 |
|
|
2021
Q4 | $37K | Buy |
316
+116
| +58% | +$13.6K | 0.02% | 240 |
|
|
2021
Q3 | $20K | Sell |
200
-215
| -52% | -$21.5K | 0.01% | 293 |
|
|
2021
Q2 | $42K | Hold |
415
| – | – | 0.03% | 243 |
|
|
2021
Q1 | $38K | Sell |
415
-69
| -14% | -$6.32K | 0.03% | 247 |
|
|
2020
Q4 | $41K | Sell |
484
-131
| -21% | -$11.1K | 0.03% | 230 |
|
|
2020
Q3 | $49K | Sell |
615
-5
| -0.8% | -$398 | 0.04% | 213 |
|
|
2020
Q2 | $49K | Hold |
620
| – | – | 0.04% | 217 |
|
|
2020
Q1 | $43K | Sell |
620
-805
| -56% | -$55.8K | 0.05% | 217 |
|
|
2019
Q4 | $132K | Sell |
1,425
-70
| -5% | -$6.48K | 0.11% | 170 |
|
|
2019
Q3 | $139K | Sell |
1,495
-10
| -0.7% | -$930 | 0.13% | 157 |
|
|
2019
Q2 | $132K | Buy |
1,505
+35
| +2% | +$3.07K | 0.11% | 141 |
|
|
2019
Q1 | $128K | Sell |
1,470
-26
| -2% | -$2.26K | 0.07% | 127 |
|
|
2018
Q4 | $111K | Hold |
1,496
| – | – | 0.07% | 129 |
|
|
2018
Q3 | $121K | Hold |
1,496
| – | – | 0.07% | 128 |
|
|
2018
Q2 | $122K | Buy |
1,496
+61
| +4% | +$4.98K | 0.07% | 125 |
|
|
2018
Q1 | $108K | Buy |
1,435
+256
| +22% | +$19.3K | 0.06% | 126 |
|
|
2017
Q4 | $98K | Buy |
+1,179
| New | +$98K | 0.06% | 123 |
|