Davidson Trust Company’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 | $410K | Hold |
4,606
| – | – | 0.19% | 107 |
|
|
2025
Q1 | $417K | Buy |
4,606
+350
| +8% | +$31.7K | 0.2% | 110 |
|
|
2024
Q4 | $379K | Hold |
4,256
| – | – | 0.2% | 107 |
|
|
2024
Q3 | $415K | Hold |
4,256
| – | – | 0.21% | 105 |
|
|
2024
Q2 | $356K | Hold |
4,256
| – | – | 0.25% | 102 |
|
|
2024
Q1 | $368K | Hold |
4,256
| – | – | 0.21% | 106 |
|
|
2023
Q4 | $376K | Buy |
4,256
+1,000
| +31% | +$88.4K | 0.24% | 95 |
|
|
2023
Q3 | $246K | Hold |
3,256
| – | – | 0.18% | 112 |
|
|
2023
Q2 | $272K | Hold |
3,256
| – | – | 0.2% | 106 |
|
|
2023
Q1 | $270K | Hold |
3,256
| – | – | 0.21% | 99 |
|
|
2022
Q4 | $269K | Sell |
3,256
-72
| -2% | -$5.94K | 0.24% | 89 |
|
|
2022
Q3 | $267K | Sell |
3,328
-25
| -0.7% | -$2.01K | 0.26% | 88 |
|
|
2022
Q2 | $305K | Hold |
3,353
| – | – | 0.27% | 90 |
|
|
2022
Q1 | $363K | Hold |
3,353
| – | – | 0.27% | 85 |
|
|
2021
Q4 | $389K | Sell |
3,353
-16
| -0.5% | -$1.86K | 0.27% | 87 |
|
|
2021
Q3 | $343K | Hold |
3,369
| – | – | 0.26% | 90 |
|
|
2021
Q2 | $343K | Hold |
3,369
| – | – | 0.27% | 88 |
|
|
2021
Q1 | $309K | Hold |
3,369
| – | – | 0.26% | 91 |
|
|
2020
Q4 | $286K | Hold |
3,369
| – | – | 0.25% | 94 |
|
|
2020
Q3 | $266K | Buy |
3,369
+131
| +4% | +$10.3K | 0.24% | 95 |
|
|
2020
Q2 | $254K | Hold |
3,238
| – | – | 0.25% | 93 |
|
|
2020
Q1 | $226K | Hold |
3,238
| – | – | 0.28% | 85 |
|
|
2019
Q4 | $300K | Buy |
+3,238
| New | +$300K | 0.3% | 80 |
|