Community Trust & Investment’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 | $22.3M | Sell |
250,429
-270
| -0.1% | -$24K | 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% | +$691K | 1.37% | 21 |
|
|
2024
Q3 | $23.5M | Buy |
241,103
+930
| +0.4% | +$90.6K | 1.49% | 19 |
|
|
2024
Q2 | $20.1M | Sell |
240,173
-2,168
| -0.9% | -$182K | 1.37% | 23 |
|
|
2024
Q1 | $21M | Buy |
242,341
+27,769
| +13% | +$2.4M | 1.47% | 20 |
|
|
2023
Q4 | $19M | Buy |
214,572
+3,030
| +1% | +$268K | 1.45% | 21 |
|
|
2023
Q3 | $16M | Buy |
211,542
+12,688
| +6% | +$960K | 1.34% | 28 |
|
|
2023
Q2 | $16.6M | Buy |
198,854
+2,518
| +1% | +$210K | 1.33% | 25 |
|
|
2023
Q1 | $16.3M | Buy |
196,336
+3,742
| +2% | +$311K | 1.4% | 24 |
|
|
2022
Q4 | $15.9M | Sell |
192,594
-760
| -0.4% | -$62.7K | 1.45% | 23 |
|
|
2022
Q3 | $15.5M | Sell |
193,354
-1,427
| -0.7% | -$114K | 1.48% | 24 |
|
|
2022
Q2 | $17.7M | Sell |
194,781
-1,946
| -1% | -$177K | 1.64% | 17 |
|
|
2022
Q1 | $21.3M | Sell |
196,727
-478
| -0.2% | -$51.8K | 1.88% | 15 |
|
|
2021
Q4 | $22.9M | Sell |
197,205
-2,187
| -1% | -$254K | 1.77% | 13 |
|
|
2021
Q3 | $20.3M | Sell |
199,392
-197
| -0.1% | -$20.1K | 1.7% | 20 |
|
|
2021
Q2 | $20.3M | Sell |
199,589
-675
| -0.3% | -$68.7K | 1.86% | 19 |
|
|
2021
Q1 | $18.4M | Buy |
200,264
+2,299
| +1% | +$211K | 1.8% | 22 |
|
|
2020
Q4 | $16.8M | Buy |
197,965
+28,874
| +17% | +$2.45M | 1.71% | 24 |
|
|
2020
Q3 | $13.4M | Buy |
169,091
+72
| +0% | +$5.69K | 1.53% | 27 |
|
|
2020
Q2 | $13.3M | Buy |
169,019
+1,362
| +0.8% | +$107K | 1.6% | 27 |
|
|
2020
Q1 | $11.7M | Buy |
167,657
+35,997
| +27% | +$2.51M | 1.65% | 26 |
|
|
2019
Q4 | $12.2M | Sell |
131,660
-4,308
| -3% | -$400K | 1.39% | 33 |
|
|
2019
Q3 | $12.7M | Buy |
135,968
+23,392
| +21% | +$2.18M | 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 | +$7.58M | 0.93% | 41 |
|
|
2018
Q3 | – | Sell |
-2,795
| Closed | -$228K | – | 65 |
|
|
2018
Q2 | $228K | Buy |
+2,795
| New | +$228K | 0.03% | 59 |
|