Essex Savings Bank’s Vanguard Real Estate ETF VNQ Stock Holding History

Essex Savings Bank’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
2023 Q3	–	Sell	-8,097	Closed	-$677K	–	241
2023 Q2	$677K	Sell	8,097 -11	-0.1%	-$901	0.23%	92
2023 Q1	$673K	Hold	8,108	–	–	0.24%	91
2022 Q4	$669K	Buy	8,108 +968	+14%	+$80.3K	0.24%	90
2022 Q3	$573K	Hold	7,140	–	–	0.23%	95
2022 Q2	$651K	Hold	7,140	–	–	0.25%	91
2022 Q1	$774K	Buy	7,140 +237	+3%	+$25.1K	0.26%	91
2021 Q4	$800K	Hold	6,903	–	–	0.27%	90
2021 Q3	$750K	Sell	6,903 -60	-0.9%	-$6.36K	0.27%	93
2021 Q2	$695K	Buy	6,963 +205	+3%	+$20.3K	0.27%	94
2021 Q1	$594K	Sell	6,758 -620	-8%	-$54.5K	0.26%	93
2020 Q4	$626K	Sell	7,378 -825	-10%	-$68.4K	0.28%	90
2020 Q3	$648K	Hold	8,203	–	–	0.32%	83
2020 Q2	$644K	Sell	8,203 -2,147	-21%	-$163K	0.38%	71
2020 Q1	$722K	Buy	10,350 +2,986	+41%	+$262K	0.51%	51
2019 Q4	$683K	Sell	7,364 -147	-2%	-$13.6K	0.35%	77
2019 Q3	$700K	Buy	7,511 +3,089	+70%	+$280K	0.37%	70
2019 Q2	$386K	Sell	4,422 -724	-14%	-$63.4K	0.14%	139
2019 Q1	$447K	Buy	5,146 +1,965	+62%	+$162K	0.25%	86
2018 Q4	$237K	Buy	+3,181	New	+$251K	0.15%	117

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Essex Savings Bank's VNQ Position: Q3 2023 in Review

Essex Savings Bank sold out of Vanguard Real Estate ETF (VNQ) in Q3 2023, closing a stake of 8,097 shares — an estimated $677K sold.

Essex Savings Bank first reported a position in VNQ in Q4 2018 and held it in 19 quarters. The position peaked at $800K in Q4 2021. 1,523 funds tracked by Wall St. Rank hold VNQ as of Q3 2023.

Essex Savings Bank reported no remaining Vanguard Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Essex Savings Bank sold 8,097 Vanguard Real Estate ETF shares in Q3 2023, an estimated $677K.
Essex Savings Bank first reported a position in Vanguard Real Estate ETF in Q4 2018 and held it in 19 quarters.
Essex Savings Bank's Vanguard Real Estate ETF position peaked at $800K in Q4 2021.
1,523 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2023.

Based on Essex Savings Bank's 13F filing for Q3 2023, filed 12 Oct 2023.