CBTWT
Community Bank & Trust (Waco, Texas)’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,598
| Closed | -$230K | – | 143 |
|
|
2023
Q4 | $230K | Sell |
2,598
-761
| -23% | -$67.4K | 0.06% | 133 |
|
|
2023
Q3 | $269K | Buy |
3,359
+312
| +10% | +$25K | 0.1% | 109 |
|
|
2023
Q2 | $255K | Sell |
3,047
-148
| -5% | -$12.4K | 0.08% | 122 |
|
|
2023
Q1 | $265K | Sell |
3,195
-77
| -2% | -$6.39K | 0.08% | 114 |
|
|
2022
Q4 | $270K | Sell |
3,272
-87
| -3% | -$7.18K | 0.09% | 114 |
|
|
2022
Q3 | $269K | Sell |
3,359
-15
| -0.4% | -$1.2K | 0.1% | 109 |
|
|
2022
Q2 | $307K | Hold |
3,374
| – | – | 0.1% | 107 |
|
|
2022
Q1 | $366K | Sell |
3,374
-14
| -0.4% | -$1.52K | 0.1% | 101 |
|
|
2021
Q4 | $393K | Sell |
3,388
-215
| -6% | -$24.9K | 0.12% | 101 |
|
|
2021
Q3 | $367K | Hold |
3,603
| – | – | 0.12% | 101 |
|
|
2021
Q2 | $367K | Sell |
3,603
-200
| -5% | -$20.4K | 0.12% | 100 |
|
|
2021
Q1 | $349K | Sell |
3,803
-496
| -12% | -$45.5K | 0.12% | 103 |
|
|
2020
Q4 | $365 | Sell |
4,299
-2
| -0% | – | 0.13% | 95 |
|
|
2020
Q3 | $340K | Buy |
4,301
+653
| +18% | +$51.6K | 0.13% | 94 |
|
|
2020
Q2 | $286K | Buy |
+3,648
| New | +$286K | 0.12% | 102 |
|