Colonial Trust’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 | $447K | Hold |
5,017
| – | – | 0.07% | 190 |
|
|
2025
Q1 | $454K | Buy |
5,017
+342
| +7% | +$31K | 0.07% | 182 |
|
|
2024
Q4 | $416K | Buy |
4,675
+275
| +6% | +$24.5K | 0.06% | 197 |
|
|
2024
Q3 | $429K | Buy |
4,400
+148
| +3% | +$14.4K | 0.07% | 188 |
|
|
2024
Q2 | $356K | Sell |
4,252
-60
| -1% | -$5.03K | 0.06% | 186 |
|
|
2024
Q1 | $373K | Hold |
4,312
| – | – | 0.07% | 180 |
|
|
2023
Q4 | $381K | Buy |
4,312
+1,720
| +66% | +$152K | 0.08% | 171 |
|
|
2023
Q3 | $196K | Sell |
2,592
-34
| -1% | -$2.57K | 0.05% | 233 |
|
|
2023
Q2 | $219K | Sell |
2,626
-6
| -0.2% | -$501 | 0.05% | 214 |
|
|
2023
Q1 | $219K | Buy |
2,632
+188
| +8% | +$15.6K | 0.06% | 219 |
|
|
2022
Q4 | $202K | Buy |
+2,444
| New | +$202K | 0.06% | 203 |
|