Community 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 | $720K | Sell |
8,087
-64
| -0.8% | -$5.7K | 0.09% | 150 |
|
|
2025
Q1 | $738K | Buy |
8,151
+1,511
| +23% | +$137K | 0.1% | 149 |
|
|
2024
Q4 | $591K | Sell |
6,640
-147
| -2% | -$13.1K | 0.08% | 160 |
|
|
2024
Q3 | $661K | Sell |
6,787
-363
| -5% | -$35.4K | 0.08% | 156 |
|
|
2024
Q2 | $599K | Sell |
7,150
-231
| -3% | -$19.3K | 0.08% | 160 |
|
|
2024
Q1 | $638K | Sell |
7,381
-40
| -0.5% | -$3.46K | 0.08% | 154 |
|
|
2023
Q4 | $656K | Sell |
7,421
-1,260
| -15% | -$111K | 0.09% | 154 |
|
|
2023
Q3 | $657K | Sell |
8,681
-679
| -7% | -$51.4K | 0.09% | 154 |
|
|
2023
Q2 | $782K | Sell |
9,360
-2,236
| -19% | -$187K | 0.1% | 147 |
|
|
2023
Q1 | $963K | Sell |
11,596
-2,029
| -15% | -$168K | 0.13% | 130 |
|
|
2022
Q4 | $1.12M | Buy |
13,625
+1,237
| +10% | +$102K | 0.16% | 124 |
|
|
2022
Q3 | $993K | Buy |
12,388
+955
| +8% | +$76.6K | 0.15% | 124 |
|
|
2022
Q2 | $1.04M | Buy |
11,433
+343
| +3% | +$31.3K | 0.15% | 126 |
|
|
2022
Q1 | $1.2M | Sell |
11,090
-118
| -1% | -$12.8K | 0.15% | 123 |
|
|
2021
Q4 | $1.3M | Sell |
11,208
-81
| -0.7% | -$9.4K | 0.15% | 127 |
|
|
2021
Q3 | $1.15M | Sell |
11,289
-1,424
| -11% | -$145K | 0.14% | 135 |
|
|
2021
Q2 | $1.29M | Sell |
12,713
-502
| -4% | -$51.1K | 0.15% | 132 |
|
|
2021
Q1 | $1.21M | Sell |
13,215
-341
| -3% | -$31.3K | 0.15% | 130 |
|
|
2020
Q4 | $1.15M | Sell |
13,556
-956
| -7% | -$81.2K | 0.16% | 119 |
|
|
2020
Q3 | $1.15M | Sell |
14,512
-1,921
| -12% | -$152K | 0.17% | 108 |
|
|
2020
Q2 | $1.29M | Buy |
16,433
+15,129
| +1,160% | +$1.19M | 0.22% | 96 |
|
|
2020
Q1 | $91K | Hold |
1,304
| – | – | 0.02% | 241 |
|
|
2019
Q4 | $121K | Hold |
1,304
| – | – | 0.02% | 241 |
|
|
2019
Q3 | $122K | Sell |
1,304
-170
| -12% | -$15.9K | 0.02% | 226 |
|
|
2019
Q2 | $129K | Hold |
1,474
| – | – | 0.02% | 231 |
|
|
2019
Q1 | $128K | Hold |
1,474
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $110K | Hold |
1,474
| – | – | 0.02% | 224 |
|
|
2018
Q3 | $119K | Sell |
1,474
-30,000
| -95% | -$2.42M | 0.02% | 228 |
|
|
2018
Q2 | $2.56M | Sell |
31,474
-5,000
| -14% | -$407K | 0.48% | 55 |
|
|
2018
Q1 | $2.75M | Hold |
36,474
| – | – | 0.52% | 51 |
|
|
2017
Q4 | $3.03M | Buy |
36,474
+829
| +2% | +$68.8K | 0.32% | 92 |
|
|
2017
Q3 | $2.96M | Hold |
35,645
| – | – | 0.33% | 88 |
|
|
2017
Q2 | $2.97M | Buy |
35,645
+15,000
| +73% | +$1.25M | 0.32% | 95 |
|
|
2017
Q1 | $1.71M | Sell |
20,645
-125
| -0.6% | -$10.3K | 0.36% | 69 |
|
|
2016
Q4 | $1.71M | Sell |
20,770
-7
| -0% | -$578 | 0.38% | 68 |
|
|
2016
Q3 | $1.8M | Buy |
20,777
+7
| +0% | +$607 | 0.41% | 65 |
|
|
2016
Q2 | $1.84M | Hold |
20,770
| – | – | 0.43% | 62 |
|
|
2016
Q1 | $1.74M | Hold |
20,770
| – | – | 0.42% | 64 |
|
|
2015
Q4 | $1.66M | Buy |
20,770
+295
| +1% | +$23.5K | 0.4% | 68 |
|
|
2015
Q3 | $1.55M | Sell |
20,475
-5,000
| -20% | -$378K | 0.4% | 68 |
|
|
2015
Q2 | $1.9M | Sell |
25,475
-300
| -1% | -$22.4K | 0.45% | 63 |
|
|
2015
Q1 | $2.17M | Sell |
25,775
-50
| -0.2% | -$4.22K | 0.51% | 55 |
|
|
2014
Q4 | $2.09M | Buy |
+25,825
| New | +$2.09M | 0.47% | 53 |
|