FineMark National Bank & Trust’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 | – | Sell |
-4,189
| Closed | -$379K | – | 467 |
|
|
2025
Q1 | $379K | Hold |
4,189
| – | – | 0.01% | 330 |
|
|
2024
Q4 | $373K | Hold |
4,189
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $408K | Sell |
4,189
-98
| -2% | -$9.55K | 0.01% | 310 |
|
|
2024
Q2 | $359K | Sell |
4,287
-1,041
| -20% | -$87.2K | 0.01% | 323 |
|
|
2024
Q1 | $461K | Sell |
5,328
-1,998
| -27% | -$173K | 0.02% | 292 |
|
|
2023
Q4 | $647K | Sell |
7,326
-1,838
| -20% | -$162K | 0.03% | 244 |
|
|
2023
Q3 | $693K | Sell |
9,164
-660
| -7% | -$49.9K | 0.03% | 235 |
|
|
2023
Q2 | $821K | Buy |
9,824
+502
| +5% | +$41.9K | 0.03% | 220 |
|
|
2023
Q1 | $774K | Buy |
9,322
+417
| +5% | +$34.6K | 0.03% | 221 |
|
|
2022
Q4 | $734K | Sell |
8,905
-261
| -3% | -$21.5K | 0.03% | 217 |
|
|
2022
Q3 | $735K | Sell |
9,166
-175
| -2% | -$14K | 0.04% | 217 |
|
|
2022
Q2 | $851K | Sell |
9,341
-735
| -7% | -$67K | 0.04% | 215 |
|
|
2022
Q1 | $1.09M | Sell |
10,076
-1,407
| -12% | -$152K | 0.04% | 202 |
|
|
2021
Q4 | $1.33M | Buy |
11,483
+1,382
| +14% | +$160K | 0.05% | 190 |
|
|
2021
Q3 | $1.03M | Buy |
10,101
+149
| +1% | +$15.2K | 0.04% | 206 |
|
|
2021
Q2 | $1.01M | Buy |
9,952
+2,047
| +26% | +$208K | 0.04% | 216 |
|
|
2021
Q1 | $726K | Buy |
7,905
+3,180
| +67% | +$292K | 0.03% | 241 |
|
|
2020
Q4 | $401K | Sell |
4,725
-10
| -0.2% | -$849 | 0.02% | 289 |
|
|
2020
Q3 | $374K | Sell |
4,735
-65
| -1% | -$5.13K | 0.02% | 275 |
|
|
2020
Q2 | $377K | Sell |
4,800
-100
| -2% | -$7.85K | 0.02% | 264 |
|
|
2020
Q1 | $342K | Sell |
4,900
-1,057
| -18% | -$73.8K | 0.02% | 262 |
|
|
2019
Q4 | $553K | Buy |
5,957
+892
| +18% | +$82.8K | 0.03% | 239 |
|
|
2019
Q3 | $472K | Buy |
5,065
+572
| +13% | +$53.3K | 0.03% | 251 |
|
|
2019
Q2 | $393K | Buy |
4,493
+618
| +16% | +$54.1K | 0.02% | 267 |
|
|
2019
Q1 | $337K | Buy |
+3,875
| New | +$337K | 0.02% | 269 |
|
|
2018
Q3 | – | Sell |
-5,167
| Closed | -$421K | – | 408 |
|
|
2018
Q2 | $421K | Buy |
5,167
+1,545
| +43% | +$126K | 0.03% | 277 |
|
|
2018
Q1 | $273K | Sell |
3,622
-574
| -14% | -$43.3K | 0.02% | 320 |
|
|
2017
Q4 | $348K | Sell |
4,196
-107
| -2% | -$8.87K | 0.02% | 274 |
|
|
2017
Q3 | $358K | Sell |
4,303
-952
| -18% | -$79.2K | 0.02% | 270 |
|
|
2017
Q2 | $437K | Sell |
5,255
-119
| -2% | -$9.9K | 0.03% | 243 |
|
|
2017
Q1 | $444K | Sell |
5,374
-2,478
| -32% | -$205K | 0.03% | 237 |
|
|
2016
Q4 | $648K | Sell |
7,852
-109
| -1% | -$9K | 0.05% | 179 |
|
|
2016
Q3 | $691K | Buy |
7,961
+1,648
| +26% | +$143K | 0.07% | 178 |
|
|
2016
Q2 | $560K | Buy |
6,313
+197
| +3% | +$17.5K | 0.06% | 203 |
|
|
2016
Q1 | $513K | Sell |
6,116
-275
| -4% | -$23.1K | 0.06% | 201 |
|
|
2015
Q4 | $510K | Buy |
6,391
+22
| +0.3% | +$1.76K | 0.06% | 201 |
|
|
2015
Q3 | $481K | Sell |
6,369
-5,811
| -48% | -$439K | 0.06% | 208 |
|
|
2015
Q2 | $910K | Buy |
12,180
+4,622
| +61% | +$345K | 0.12% | 155 |
|
|
2015
Q1 | $637K | Sell |
7,558
-386
| -5% | -$32.5K | 0.09% | 185 |
|
|
2014
Q4 | $643K | Buy |
7,944
+477
| +6% | +$38.6K | 0.09% | 180 |
|
|
2014
Q3 | $537K | Sell |
7,467
-45
| -0.6% | -$3.24K | 0.09% | 187 |
|
|
2014
Q2 | $562K | Buy |
7,512
+893
| +13% | +$66.8K | 0.09% | 186 |
|
|
2014
Q1 | $467K | Sell |
6,619
-195
| -3% | -$13.8K | 0.09% | 186 |
|
|
2013
Q4 | $440K | Buy |
6,814
+1,959
| +40% | +$126K | 0.09% | 190 |
|
|
2013
Q3 | $321K | Buy |
4,855
+2,889
| +147% | +$191K | 0.08% | 221 |
|
|
2013
Q2 | $135K | Buy |
+1,966
| New | +$135K | 0.04% | 336 |
|