FCB
First Command Bank’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $41.6M | Buy |
498,430
+20,709
| +4% | +$1.73M | 3.92% | 10 |
|
|
2023
Q1 | $39.7M | Buy |
477,721
+29,613
| +7% | +$2.46M | 4.06% | 9 |
|
|
2022
Q4 | $37M | Buy |
448,108
+2,078
| +0.5% | +$171K | 4.69% | 7 |
|
|
2022
Q3 | $35.8M | Buy |
446,030
+24,390
| +6% | +$1.96M | 5.2% | 7 |
|
|
2022
Q2 | $38.4M | Buy |
421,640
+19,460
| +5% | +$1.77M | 5.6% | 7 |
|
|
2022
Q1 | $43.6M | Buy |
402,180
+60,722
| +18% | +$6.58M | 5.98% | 6 |
|
|
2021
Q4 | $34.8M | Hold |
341,458
| – | – | 5.96% | 6 |
|
|
2021
Q3 | $34.8M | Sell |
341,458
-327,856
| -49% | -$33.4M | 5.96% | 6 |
|
|
2021
Q2 | $68.1M | Buy |
669,314
+339,192
| +103% | +$34.5M | 7.65% | 5 |
|
|
2021
Q1 | $30.3M | Buy |
330,122
+2,070
| +0.6% | +$190K | 6.55% | 5 |
|
|
2020
Q4 | $27.9M | Buy |
328,052
+11,685
| +4% | +$992K | 6.81% | 4 |
|
|
2020
Q3 | $25M | Buy |
316,367
+5,986
| +2% | +$473K | 7.1% | 4 |
|
|
2020
Q2 | $24.4M | Buy |
310,381
+93,596
| +43% | +$7.35M | 7.79% | 4 |
|
|
2020
Q1 | $15.1M | Buy |
216,785
+15,149
| +8% | +$1.06M | 8.21% | 3 |
|
|
2019
Q4 | $18.7M | Buy |
201,636
+8,589
| +4% | +$797K | 8.85% | 2 |
|
|
2019
Q3 | $18M | Sell |
193,047
-3,453
| -2% | -$322K | 9.08% | 2 |
|
|
2019
Q2 | $17.2M | Sell |
196,500
-6,744
| -3% | -$589K | 8.67% | 2 |
|
|
2019
Q1 | $17.7M | Sell |
203,244
-7,465
| -4% | -$649K | 8.78% | 1 |
|
|
2018
Q4 | $15.7M | Sell |
210,709
-242,113
| -53% | -$18.1M | 8.11% | 2 |
|
|
2018
Q3 | $36.5M | Sell |
452,822
-5,967
| -1% | -$481K | 10.22% | 1 |
|
|
2018
Q2 | $37.4M | Buy |
458,789
+222,177
| +94% | +$18.1M | 10.93% | 1 |
|
|
2018
Q1 | $17.9M | Buy |
236,612
+17,897
| +8% | +$1.35M | 9.65% | 1 |
|
|
2017
Q4 | $18.1M | Buy |
218,715
+26,762
| +14% | +$2.22M | 10.14% | 1 |
|
|
2017
Q3 | $16M | Buy |
191,953
+12,517
| +7% | +$1.04M | 9.94% | 1 |
|
|
2017
Q2 | $14.9M | Buy |
179,436
+17,261
| +11% | +$1.44M | 9.8% | 1 |
|
|
2017
Q1 | $13.4M | Buy |
162,175
+23,262
| +17% | +$1.92M | 9.41% | 1 |
|
|
2016
Q4 | $11.5M | Buy |
+138,913
| New | +$11.5M | 9.19% | 1 |
|