Country Trust 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 | $6.79M | Sell |
76,295
-496
| -0.6% | -$44.2K | 0.15% | 78 |
|
|
2025
Q1 | $6.95M | Buy |
76,791
+5,360
| +8% | +$485K | 0.18% | 74 |
|
|
2024
Q4 | $6.36M | Buy |
71,431
+1,118
| +2% | +$99.6K | 0.16% | 75 |
|
|
2024
Q3 | $6.85M | Sell |
70,313
-98
| -0.1% | -$9.55K | 0.17% | 76 |
|
|
2024
Q2 | $5.9M | Buy |
70,411
+362
| +0.5% | +$30.3K | 0.15% | 76 |
|
|
2024
Q1 | $6.06M | Sell |
70,049
-20,380
| -23% | -$1.76M | 0.16% | 76 |
|
|
2023
Q4 | $7.99M | Buy |
90,429
+15,885
| +21% | +$1.4M | 0.22% | 74 |
|
|
2023
Q3 | $5.64M | Buy |
74,544
+250
| +0.3% | +$18.9K | 0.17% | 78 |
|
|
2023
Q2 | $6.21M | Sell |
74,294
-1,087
| -1% | -$90.8K | 0.17% | 77 |
|
|
2023
Q1 | $6.26M | Buy |
75,381
+6,450
| +9% | +$536K | 0.18% | 77 |
|
|
2022
Q4 | $5.69M | Buy |
68,931
+731
| +1% | +$60.3K | 0.17% | 79 |
|
|
2022
Q3 | $5.47M | Buy |
68,200
+2,041
| +3% | +$164K | 0.17% | 77 |
|
|
2022
Q2 | $6.03M | Buy |
66,159
+2,045
| +3% | +$186K | 0.19% | 75 |
|
|
2022
Q1 | $6.95M | Buy |
64,114
+7,634
| +14% | +$827K | 0.19% | 76 |
|
|
2021
Q4 | $6.55M | Buy |
56,480
+1,753
| +3% | +$203K | 0.18% | 80 |
|
|
2021
Q3 | $5.57M | Sell |
54,727
-762
| -1% | -$77.6K | 0.16% | 80 |
|
|
2021
Q2 | $5.65M | Buy |
55,489
+583
| +1% | +$59.3K | 0.17% | 80 |
|
|
2021
Q1 | $5.04M | Buy |
54,906
+2,323
| +4% | +$213K | 0.16% | 81 |
|
|
2020
Q4 | $4.47M | Buy |
52,583
+5,225
| +11% | +$444K | 0.15% | 80 |
|
|
2020
Q3 | $3.74M | Buy |
47,358
+216
| +0.5% | +$17.1K | 0.14% | 82 |
|
|
2020
Q2 | $3.7M | Sell |
47,142
-14,548
| -24% | -$1.14M | 0.15% | 80 |
|
|
2020
Q1 | $4.31M | Sell |
61,690
-29,307
| -32% | -$2.05M | 0.19% | 74 |
|
|
2019
Q4 | $8.44M | Buy |
90,997
+2,450
| +3% | +$227K | 0.33% | 70 |
|
|
2019
Q3 | $8.26M | Buy |
88,547
+526
| +0.6% | +$49K | 0.36% | 71 |
|
|
2019
Q2 | $7.69M | Buy |
88,021
+2,331
| +3% | +$204K | 0.34% | 68 |
|
|
2019
Q1 | $7.45M | Buy |
85,690
+9,352
| +12% | +$813K | 0.33% | 72 |
|
|
2018
Q4 | $5.69M | Buy |
76,338
+66
| +0.1% | +$4.92K | 0.28% | 77 |
|
|
2018
Q3 | $6.15M | Sell |
76,272
-1,074
| -1% | -$86.7K | 0.28% | 72 |
|
|
2018
Q2 | $6.3M | Buy |
77,346
+499
| +0.6% | +$40.6K | 0.27% | 73 |
|
|
2018
Q1 | $5.8M | Buy |
76,847
+11,814
| +18% | +$892K | 0.28% | 77 |
|
|
2017
Q4 | $5.4M | Buy |
65,033
+2,546
| +4% | +$211K | 0.23% | 79 |
|
|
2017
Q3 | $5.19M | Sell |
62,487
-5,150
| -8% | -$428K | 0.24% | 77 |
|
|
2017
Q2 | $5.63M | Buy |
67,637
+2,439
| +4% | +$203K | 0.27% | 74 |
|
|
2017
Q1 | $5.39M | Buy |
65,198
+8,812
| +16% | +$728K | 0.27% | 75 |
|
|
2016
Q4 | $4.65M | Buy |
56,386
+1,980
| +4% | +$163K | 0.24% | 79 |
|
|
2016
Q3 | $4.72M | Buy |
54,406
+723
| +1% | +$62.7K | 0.24% | 79 |
|
|
2016
Q2 | $4.76M | Sell |
53,683
-1,888
| -3% | -$167K | 0.26% | 80 |
|
|
2016
Q1 | $4.66M | Sell |
55,571
-54,552
| -50% | -$4.57M | 0.25% | 82 |
|
|
2015
Q4 | $8.78M | Sell |
110,123
-311
| -0.3% | -$24.8K | 0.48% | 69 |
|
|
2015
Q3 | $8.34M | Buy |
110,434
+14,478
| +15% | +$1.09M | 0.46% | 72 |
|
|
2015
Q2 | $7.17M | Buy |
95,956
+11,710
| +14% | +$875K | 0.36% | 77 |
|
|
2015
Q1 | $7.1M | Sell |
84,246
-4,442
| -5% | -$375K | 0.36% | 75 |
|
|
2014
Q4 | $7.18M | Buy |
88,688
+4,882
| +6% | +$395K | 0.36% | 76 |
|
|
2014
Q3 | $6.02M | Buy |
83,806
+4,733
| +6% | +$340K | 0.31% | 76 |
|
|
2014
Q2 | $5.92M | Buy |
+79,073
| New | +$5.92M | 0.3% | 79 |
|