Country Club 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 | $4.06M | Sell |
45,924
-292
| -0.6% | -$25.8K | 0.26% | 103 |
|
|
2025
Q1 | $4.15M | Sell |
46,216
-387
| -0.8% | -$34.7K | 0.28% | 96 |
|
|
2024
Q4 | $4.12M | Sell |
46,603
-920
| -2% | -$81.2K | 0.28% | 94 |
|
|
2024
Q3 | $4.59M | Sell |
47,523
-1,584
| -3% | -$153K | 0.31% | 83 |
|
|
2024
Q2 | $4.13M | Sell |
49,107
-307
| -0.6% | -$25.8K | 0.29% | 92 |
|
|
2024
Q1 | $4.27M | Sell |
49,414
-1,322
| -3% | -$114K | 0.3% | 85 |
|
|
2023
Q4 | $4.54M | Buy |
50,736
+44,776
| +751% | +$4M | 0.34% | 79 |
|
|
2023
Q3 | $450K | Buy |
5,960
+94
| +2% | +$7.09K | 0.04% | 241 |
|
|
2023
Q2 | $487K | Sell |
5,866
-132
| -2% | -$11K | 0.04% | 231 |
|
|
2023
Q1 | $488K | Sell |
5,998
-1,161
| -16% | -$94.4K | 0.04% | 231 |
|
|
2022
Q4 | $590K | Buy |
7,159
+485
| +7% | +$40K | 0.05% | 212 |
|
|
2022
Q3 | $529K | Buy |
6,674
+3,250
| +95% | +$258K | 0.05% | 202 |
|
|
2022
Q2 | $313K | Hold |
3,424
| – | – | 0.03% | 231 |
|
|
2022
Q1 | $376K | Buy |
+3,424
| New | +$376K | 0.03% | 207 |
|