Farmers National 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 | $465K | Sell |
5,219
-539
| -9% | -$48K | 0.12% | 124 |
|
2025
Q1 | $521K | Sell |
5,758
-50
| -0.9% | -$4.53K | 0.15% | 114 |
|
2024
Q4 | $517K | Buy |
+5,808
| New | +$517K | 0.15% | 111 |
|
2024
Q2 | $520K | Sell |
6,212
-73
| -1% | -$6.11K | 0.16% | 107 |
|
2024
Q1 | $544K | Sell |
6,285
-495
| -7% | -$42.8K | 0.16% | 108 |
|
2023
Q4 | $599K | Sell |
6,780
-698
| -9% | -$61.7K | 0.19% | 96 |
|
2023
Q3 | $566K | Sell |
7,478
-302
| -4% | -$22.8K | 0.2% | 97 |
|
2023
Q2 | $650K | Sell |
7,780
-1,535
| -16% | -$128K | 0.22% | 94 |
|
2023
Q1 | $774K | Buy |
9,315
+393
| +4% | +$32.6K | 0.27% | 82 |
|
2022
Q4 | $736K | Buy |
8,922
+1,017
| +13% | +$83.9K | 0.26% | 86 |
|
2022
Q3 | $634K | Sell |
7,905
-43
| -0.5% | -$3.45K | 0.25% | 86 |
|
2022
Q2 | $724K | Sell |
7,948
-95
| -1% | -$8.66K | 0.28% | 82 |
|
2022
Q1 | $872K | Sell |
8,043
-975
| -11% | -$106K | 0.3% | 67 |
|
2021
Q4 | $1.05M | Sell |
9,018
-2,647
| -23% | -$307K | 0.35% | 62 |
|
2021
Q3 | $991K | Buy |
+11,665
| New | +$991K | 0.39% | 60 |
|
2021
Q2 | – | Sell |
-10,566
| Closed | -$971K | – | 126 |
|
2021
Q1 | $971K | Sell |
10,566
-1,099
| -9% | -$101K | 0.37% | 60 |
|
2020
Q4 | $991K | Buy |
+11,665
| New | +$991K | 0.39% | 60 |
|
2019
Q2 | $1.54M | Buy |
17,662
+484
| +3% | +$42.3K | 0.81% | 42 |
|
2019
Q1 | $1.49M | Buy |
+17,178
| New | +$1.49M | 0.81% | 40 |
|
2018
Q2 | $1.26M | Sell |
15,460
-352
| -2% | -$28.7K | 0.77% | 40 |
|
2018
Q1 | $1.19M | Buy |
15,812
+401
| +3% | +$30.3K | 0.74% | 41 |
|
2017
Q4 | $1.28M | Buy |
15,411
+4,317
| +39% | +$358K | 0.74% | 39 |
|
2017
Q3 | $922K | Buy |
11,094
+4,754
| +75% | +$395K | 0.56% | 46 |
|
2017
Q2 | $528K | Buy |
6,340
+5,013
| +378% | +$417K | 0.31% | 75 |
|
2017
Q1 | $115K | Sell |
1,327
-1,050
| -44% | -$91K | 0.07% | 143 |
|
2016
Q4 | $193K | Buy |
2,377
+1,050
| +79% | +$85.3K | 0.11% | 110 |
|
2016
Q3 | $115 | Buy |
1,327
+55
| +4% | +$5 | 0.03% | 138 |
|
2016
Q2 | $113K | Buy |
+1,272
| New | +$113K | 0.07% | 134 |
|