Farmers 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 | $421K | Sell |
4,732
-2,061
| -30% | -$184K | 0.08% | 138 |
|
|
2025
Q1 | $615K | Sell |
6,793
-186
| -3% | -$16.8K | 0.12% | 110 |
|
|
2024
Q4 | $622K | Buy |
6,979
+1,715
| +33% | +$153K | 0.12% | 109 |
|
|
2024
Q3 | $513K | Buy |
5,264
+1,209
| +30% | +$118K | 0.1% | 119 |
|
|
2024
Q2 | $340K | Sell |
4,055
-113
| -3% | -$9.47K | 0.07% | 136 |
|
|
2024
Q1 | $360K | Sell |
4,168
-58
| -1% | -$5.02K | 0.07% | 133 |
|
|
2023
Q4 | $373K | Hold |
4,226
| – | – | 0.08% | 125 |
|
|
2023
Q3 | $320K | Sell |
4,226
-200
| -5% | -$15.1K | 0.07% | 126 |
|
|
2023
Q2 | $370K | Sell |
4,426
-36
| -0.8% | -$3.01K | 0.08% | 122 |
|
|
2023
Q1 | $371K | Sell |
4,462
-338
| -7% | -$28.1K | 0.08% | 121 |
|
|
2022
Q4 | $396K | Buy |
+4,800
| New | +$396K | 0.09% | 117 |
|
|
2022
Q2 | – | Sell |
-2,050
| Closed | -$222K | – | 161 |
|
|
2022
Q1 | $222K | Hold |
2,050
| – | – | 0.05% | 154 |
|
|
2021
Q4 | $238K | Sell |
2,050
-55
| -3% | -$6.39K | 0.05% | 148 |
|
|
2021
Q3 | $217K | Hold |
2,105
| – | – | 0.05% | 154 |
|
|
2021
Q2 | $214K | Buy |
+2,105
| New | +$214K | 0.05% | 156 |
|
|
2020
Q1 | – | Sell |
-2,883
| Closed | -$268K | – | 164 |
|
|
2019
Q4 | $268K | Sell |
2,883
-82
| -3% | -$7.62K | 0.07% | 143 |
|
|
2019
Q3 | $276K | Sell |
2,965
-38,542
| -93% | -$3.59M | 0.08% | 141 |
|
|
2019
Q2 | $3.63M | Buy |
41,507
+689
| +2% | +$60.2K | 1.02% | 39 |
|
|
2019
Q1 | $3.55M | Buy |
40,818
+4,991
| +14% | +$434K | 1.01% | 37 |
|
|
2018
Q4 | $2.67M | Buy |
35,827
+314
| +0.9% | +$23.4K | 0.84% | 45 |
|
|
2018
Q3 | $2.87M | Buy |
35,513
+11,937
| +51% | +$963K | 0.81% | 54 |
|
|
2018
Q2 | $1.92M | Buy |
23,576
+19,449
| +471% | +$1.58M | 0.58% | 64 |
|
|
2018
Q1 | $312K | Sell |
4,127
-356
| -8% | -$26.9K | 0.09% | 123 |
|
|
2017
Q4 | $372K | Buy |
+4,483
| New | +$372K | 0.11% | 120 |
|