Field & Main 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 | $1.64M | Buy |
18,434
+150
| +0.8% | +$13.4K | 0.53% | 52 |
|
|
2025
Q1 | $1.66M | Buy |
18,284
+295
| +2% | +$26.7K | 0.58% | 50 |
|
|
2024
Q4 | $1.6M | Buy |
17,989
+430
| +2% | +$38.3K | 0.56% | 52 |
|
|
2024
Q3 | $1.71M | Buy |
17,559
+615
| +4% | +$59.9K | 0.61% | 50 |
|
|
2024
Q2 | $1.42M | Buy |
16,944
+864
| +5% | +$72.4K | 0.53% | 53 |
|
|
2024
Q1 | $1.39M | Buy |
16,080
+16,011
| +23,204% | +$1.38M | 0.54% | 55 |
|
|
2023
Q4 | $6.1K | Hold |
69
| – | – | ﹤0.01% | 233 |
|
|
2023
Q3 | $5.22K | Hold |
69
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $5.77K | Hold |
69
| – | – | ﹤0.01% | 237 |
|
|
2023
Q1 | $5.73K | Sell |
69
-115
| -63% | -$9.55K | ﹤0.01% | 237 |
|
|
2022
Q4 | $15.2K | Sell |
184
-1
| -0.5% | -$82 | 0.01% | 218 |
|
|
2022
Q3 | $15K | Sell |
185
-300
| -62% | -$24.3K | 0.01% | 219 |
|
|
2022
Q2 | $44K | Buy |
485
+55
| +13% | +$4.99K | 0.03% | 183 |
|
|
2022
Q1 | $47K | Sell |
430
-20
| -4% | -$2.19K | 0.03% | 161 |
|
|
2021
Q4 | $52K | Hold |
450
| – | – | 0.03% | 161 |
|
|
2021
Q3 | $46K | Buy |
450
+250
| +125% | +$25.6K | 0.03% | 160 |
|
|
2021
Q2 | $20K | Buy |
+200
| New | +$20K | 0.01% | 173 |
|
|
2019
Q4 | $94K | Buy |
1,018
+418
| +70% | +$38.6K | 0.08% | 124 |
|
|
2019
Q3 | $56K | Hold |
600
| – | – | 0.05% | 140 |
|
|
2019
Q2 | $52K | Hold |
600
| – | – | 0.05% | 146 |
|
|
2019
Q1 | $52K | Buy |
+600
| New | +$52K | 0.05% | 145 |
|
|
2018
Q3 | $48K | Hold |
600
| – | – | 0.04% | 157 |
|
|
2018
Q2 | $49K | Sell |
600
-200
| -25% | -$16.3K | 0.04% | 157 |
|
|
2018
Q1 | $60K | Hold |
800
| – | – | 0.06% | 150 |
|
|
2017
Q4 | $66K | Buy |
+800
| New | +$66K | 0.06% | 144 |
|
|
2015
Q2 | $26K | Hold |
350
| – | – | 0.02% | 154 |
|
|
2015
Q1 | $30K | Hold |
350
| – | – | 0.03% | 142 |
|
|
2014
Q4 | $28K | Sell |
350
-100
| -22% | -$8K | 0.03% | 145 |
|
|
2014
Q3 | $32K | Hold |
450
| – | – | 0.03% | 132 |
|
|
2014
Q2 | $34K | Hold |
450
| – | – | 0.03% | 127 |
|
|
2014
Q1 | $32K | Sell |
450
-475
| -51% | -$33.8K | 0.03% | 128 |
|
|
2013
Q4 | $60K | Buy |
+925
| New | +$60K | 0.06% | 111 |
|