CB
Commerce Bank’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
158,312
-7,777
| -5% | -$693K | 0.08% | 165 |
|
|
2025
Q1 | $15M | Sell |
166,089
-3,472
| -2% | -$314K | 0.1% | 160 |
|
|
2024
Q4 | $15.1M | Sell |
169,561
-6,909
| -4% | -$615K | 0.09% | 155 |
|
|
2024
Q3 | $17.2M | Sell |
176,470
-5,147
| -3% | -$501K | 0.11% | 146 |
|
|
2024
Q2 | $15.2M | Sell |
181,617
-4,165
| -2% | -$349K | 0.1% | 154 |
|
|
2024
Q1 | $16.1M | Buy |
185,782
+8,484
| +5% | +$734K | 0.11% | 154 |
|
|
2023
Q4 | $15.7M | Sell |
177,298
-4,523
| -2% | -$400K | 0.11% | 152 |
|
|
2023
Q3 | $13.8M | Sell |
181,821
-1,716
| -0.9% | -$130K | 0.11% | 149 |
|
|
2023
Q2 | $15.3M | Sell |
183,537
-20,417
| -10% | -$1.71M | 0.11% | 147 |
|
|
2023
Q1 | $16.9M | Sell |
203,954
-5,739
| -3% | -$477K | 0.13% | 142 |
|
|
2022
Q4 | $17.3M | Sell |
209,693
-17,219
| -8% | -$1.42M | 0.14% | 137 |
|
|
2022
Q3 | $18.2M | Buy |
226,912
+12,872
| +6% | +$1.03M | 0.16% | 121 |
|
|
2022
Q2 | $19.5M | Buy |
214,040
+4,041
| +2% | +$368K | 0.16% | 128 |
|
|
2022
Q1 | $22.8M | Buy |
209,999
+25,402
| +14% | +$2.75M | 0.16% | 130 |
|
|
2021
Q4 | $21.4M | Buy |
184,597
+10,349
| +6% | +$1.2M | 0.14% | 143 |
|
|
2021
Q3 | $17.7M | Buy |
174,248
+10,230
| +6% | +$1.04M | 0.13% | 147 |
|
|
2021
Q2 | $16.7M | Buy |
164,018
+4,776
| +3% | +$486K | 0.12% | 151 |
|
|
2021
Q1 | $14.6M | Buy |
159,242
+6,514
| +4% | +$598K | 0.11% | 156 |
|
|
2020
Q4 | $13M | Sell |
152,728
-17,611
| -10% | -$1.5M | 0.1% | 159 |
|
|
2020
Q3 | $13.5M | Buy |
+170,339
| New | +$13.5M | 0.12% | 149 |
|