Community Trust & Investment’s Vanguard Real Estate ETF VNQ Stock Holding History

Community Trust & Investment’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.9M	Sell	258,648 -3,732	-1%	-$357K	1.29%	24
2026 Q1	$23.3M	Buy	262,380 +5,450	+2%	+$500K	1.26%	21
2025 Q4	$22.7M	Sell	256,930 -5,476	-2%	-$492K	1.2%	22
2025 Q3	$24M	Buy	262,406 +11,977	+5%	+$1.09M	1.29%	21
2025 Q2	$22.3M	Sell	250,429 -270	-0.1%	-$23.8K	1.29%	20
2025 Q1	$22.7M	Buy	250,699 +1,841	+0.7%	+$167K	1.45%	18
2024 Q4	$22.2M	Buy	248,858 +7,755	+3%	+$733K	1.37%	21
2024 Q3	$23.5M	Buy	241,103 +930	+0.4%	+$85.6K	1.49%	19
2024 Q2	$20.1M	Sell	240,173 -2,168	-0.9%	-$179K	1.37%	23
2024 Q1	$21M	Buy	242,341 +27,769	+13%	+$2.37M	1.47%	20
2023 Q4	$19M	Buy	214,572 +3,030	+1%	+$240K	1.45%	21
2023 Q3	$16M	Buy	211,542 +12,688	+6%	+$1.05M	1.34%	28
2023 Q2	$16.6M	Buy	198,854 +2,518	+1%	+$206K	1.33%	25
2023 Q1	$16.3M	Buy	196,336 +3,742	+2%	+$322K	1.4%	24
2022 Q4	$15.9M	Sell	192,594 -760	-0.4%	-$63K	1.45%	23
2022 Q3	$15.5M	Sell	193,354 -1,427	-0.7%	-$133K	1.48%	24
2022 Q2	$17.7M	Sell	194,781 -1,946	-1%	-$194K	1.64%	17
2022 Q1	$21.3M	Sell	196,727 -478	-0.2%	-$50.6K	1.88%	15
2021 Q4	$22.9M	Sell	197,205 -2,187	-1%	-$239K	1.77%	13
2021 Q3	$20.3M	Sell	199,392 -197	-0.1%	-$20.9K	1.7%	20
2021 Q2	$20.3M	Sell	199,589 -675	-0.3%	-$66.9K	1.86%	19
2021 Q1	$18.4M	Buy	200,264 +2,299	+1%	+$202K	1.8%	22
2020 Q4	$16.8M	Buy	197,965 +28,874	+17%	+$2.39M	1.71%	24
2020 Q3	$13.4M	Buy	169,091 +72	+0%	+$5.78K	1.53%	27
2020 Q2	$13.3M	Buy	169,019 +1,362	+0.8%	+$103K	1.6%	27
2020 Q1	$11.7M	Buy	167,657 +35,997	+27%	+$3.16M	1.65%	26
2019 Q4	$12.2M	Sell	131,660 -4,308	-3%	-$399K	1.39%	33
2019 Q3	$12.7M	Buy	135,968 +23,392	+21%	+$2.12M	1.52%	31
2019 Q2	$9.84M	Buy	112,576 +25,348	+29%	+$2.22M	1.21%	39
2019 Q1	$7.58M	Buy	+87,228	New	+$7.21M	0.93%	41
2018 Q3	–	Sell	-2,795	Closed	-$228K	–	65
2018 Q2	$228K	Buy	+2,795	New	+$217K	0.03%	59