Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $254K | Sell |
2,872
-15
| -0.5% | -$1.33K | 0.11% | 122 |
|
|
2023
Q3 | $218K | Hold |
2,887
| – | – | 0.13% | 123 |
|
|
2023
Q2 | $241K | Sell |
2,887
-73
| -2% | -$6.1K | 0.14% | 116 |
|
|
2023
Q1 | $246K | Buy |
2,960
+499
| +20% | +$41.4K | 0.14% | 116 |
|
|
2022
Q4 | $203K | Buy |
+2,461
| New | +$203K | 0.11% | 133 |
|
|
2022
Q3 | – | Sell |
-4,351
| Closed | -$396K | – | 143 |
|
|
2022
Q2 | $396K | Sell |
4,351
-270
| -6% | -$24.6K | 0.21% | 100 |
|
|
2022
Q1 | $502K | Sell |
4,621
-944
| -17% | -$103K | 0.24% | 95 |
|
|
2021
Q4 | $566K | Hold |
5,565
| – | – | 0.3% | 85 |
|
|
2021
Q3 | $566K | Buy |
5,565
+145
| +3% | +$14.7K | 0.3% | 85 |
|
|
2021
Q2 | $552K | Buy |
5,420
+821
| +18% | +$83.6K | 0.31% | 88 |
|
|
2021
Q1 | $422K | Sell |
4,599
-826
| -15% | -$75.8K | 0.26% | 96 |
|
|
2020
Q4 | $460K | Buy |
+5,425
| New | +$460K | 0.32% | 83 |
|
|
2020
Q2 | $245K | Sell |
3,129
-283
| -8% | -$22.2K | 0.22% | 109 |
|
|
2020
Q1 | $238K | Sell |
3,412
-350
| -9% | -$24.4K | 0.26% | 103 |
|
|
2019
Q4 | $349K | Buy |
+3,762
| New | +$349K | 0.31% | 95 |
|