First American 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 | $1.98M | Sell |
22,177
-20,290
| -48% | -$1.81M | 0.16% | 115 |
|
|
2025
Q1 | $3.84M | Buy |
42,467
+8,813
| +26% | +$798K | 0.35% | 86 |
|
|
2024
Q4 | $3M | Buy |
33,654
+1,536
| +5% | +$137K | 0.3% | 88 |
|
|
2024
Q3 | $3.13M | Buy |
32,118
+7,830
| +32% | +$763K | 0.31% | 89 |
|
|
2024
Q2 | $2.03M | Buy |
24,288
+4,563
| +23% | +$382K | 0.2% | 96 |
|
|
2024
Q1 | $1.71M | Buy |
19,725
+1,587
| +9% | +$137K | 0.18% | 100 |
|
|
2023
Q4 | $1.6M | Sell |
18,138
-4,803
| -21% | -$424K | 0.2% | 90 |
|
|
2023
Q3 | $1.74M | Sell |
22,941
-3,445
| -13% | -$261K | 0.25% | 83 |
|
|
2023
Q2 | $2.21M | Buy |
26,386
+1,580
| +6% | +$132K | 0.3% | 82 |
|
|
2023
Q1 | $2.06M | Sell |
24,806
-2,953
| -11% | -$245K | 0.31% | 82 |
|
|
2022
Q4 | $2.29M | Buy |
27,759
+493
| +2% | +$40.7K | 0.35% | 76 |
|
|
2022
Q3 | $2.19M | Buy |
27,266
+1,283
| +5% | +$103K | 0.37% | 76 |
|
|
2022
Q2 | $2.37M | Sell |
25,983
-25,536
| -50% | -$2.33M | 0.37% | 77 |
|
|
2022
Q1 | $5.58M | Buy |
51,519
+6,905
| +15% | +$748K | 0.77% | 52 |
|
|
2021
Q4 | $5.18M | Buy |
44,614
+1,583
| +4% | +$184K | 0.71% | 51 |
|
|
2021
Q3 | $4.38M | Buy |
43,031
+1,266
| +3% | +$129K | 0.66% | 57 |
|
|
2021
Q2 | $4.25M | Sell |
41,765
-2,745
| -6% | -$279K | 0.67% | 56 |
|
|
2021
Q1 | $4.09M | Sell |
44,510
-1,913
| -4% | -$176K | 0.65% | 60 |
|
|
2020
Q4 | $3.94M | Sell |
46,423
-2,876
| -6% | -$244K | 0.66% | 53 |
|
|
2020
Q3 | $3.89M | Sell |
49,299
-1,526
| -3% | -$121K | 0.7% | 54 |
|
|
2020
Q2 | $3.99M | Sell |
50,825
-10,579
| -17% | -$831K | 0.78% | 51 |
|
|
2020
Q1 | $4.29M | Buy |
61,404
+8,797
| +17% | +$614K | 1.05% | 32 |
|
|
2019
Q4 | $4.88M | Sell |
52,607
-13,934
| -21% | -$1.29M | 0.93% | 45 |
|
|
2019
Q3 | $6.21M | Buy |
66,541
+9,942
| +18% | +$927K | 1.25% | 29 |
|
|
2019
Q2 | $4.95M | Sell |
56,599
-655
| -1% | -$57.3K | 1.03% | 34 |
|
|
2019
Q1 | $4.98M | Sell |
57,254
-219
| -0.4% | -$19K | 1.1% | 34 |
|
|
2018
Q4 | $4.29M | Sell |
57,473
-1,199
| -2% | -$89.4K | 1.08% | 33 |
|
|
2018
Q3 | $4.73M | Buy |
58,672
+5,495
| +10% | +$443K | 1.06% | 34 |
|
|
2018
Q2 | $4.33M | Sell |
53,177
-1,362
| -2% | -$111K | 1.02% | 34 |
|
|
2018
Q1 | $4.12M | Buy |
54,539
+9,161
| +20% | +$691K | 1% | 32 |
|
|
2017
Q4 | $3.77M | Buy |
45,378
+1,777
| +4% | +$147K | 0.93% | 40 |
|
|
2017
Q3 | $3.62M | Buy |
43,601
+5,700
| +15% | +$474K | 0.95% | 41 |
|
|
2017
Q2 | $3.16M | Buy |
37,901
+7,251
| +24% | +$604K | 0.88% | 50 |
|
|
2017
Q1 | $2.53M | Buy |
30,650
+2,009
| +7% | +$166K | 0.77% | 53 |
|
|
2016
Q4 | $2.36M | Buy |
28,641
+3,950
| +16% | +$326K | 0.73% | 60 |
|
|
2016
Q3 | $2.14M | Buy |
24,691
+10,018
| +68% | +$869K | 0.67% | 61 |
|
|
2016
Q2 | $1.3M | Sell |
14,673
-1,611
| -10% | -$143K | 0.46% | 70 |
|
|
2016
Q1 | $1.37M | Buy |
16,284
+5,964
| +58% | +$500K | 0.48% | 65 |
|
|
2015
Q4 | $823K | Buy |
10,320
+1,417
| +16% | +$113K | 0.3% | 76 |
|
|
2015
Q3 | $673K | Sell |
8,903
-910
| -9% | -$68.8K | 0.26% | 74 |
|
|
2015
Q2 | $733K | Buy |
9,813
+2,228
| +29% | +$166K | 0.27% | 74 |
|
|
2015
Q1 | $639K | Buy |
7,585
+4,652
| +159% | +$392K | 0.23% | 72 |
|
|
2014
Q4 | $237K | Buy |
2,933
+102
| +4% | +$8.24K | 0.09% | 84 |
|
|
2014
Q3 | $203K | Buy |
+2,831
| New | +$203K | 0.08% | 102 |
|
|
2013
Q3 | – | Sell |
-2,912
| Closed | -$200K | – | 137 |
|
|
2013
Q2 | $200K | Buy |
+2,912
| New | +$200K | 0.08% | 119 |
|