First Commonwealth Financial Corp’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 | $274K | Sell |
3,076
-107
| -3% | -$9.53K | 0.06% | 198 |
|
|
2025
Q1 | $288K | Sell |
3,183
-1,043
| -25% | -$94.4K | 0.07% | 198 |
|
|
2024
Q4 | $376K | Hold |
4,226
| – | – | 0.09% | 164 |
|
|
2024
Q3 | $412K | Sell |
4,226
-2,999
| -42% | -$292K | 0.1% | 165 |
|
|
2024
Q2 | $605K | Sell |
7,225
-891
| -11% | -$74.6K | 0.16% | 136 |
|
|
2024
Q1 | $702K | Sell |
8,116
-30
| -0.4% | -$2.59K | 0.19% | 116 |
|
|
2023
Q4 | $720K | Sell |
8,146
-224
| -3% | -$19.8K | 0.22% | 84 |
|
|
2023
Q3 | $633K | Sell |
8,370
-3,479
| -29% | -$263K | 0.21% | 87 |
|
|
2023
Q2 | $990K | Sell |
11,849
-65
| -0.5% | -$5.43K | 0.32% | 54 |
|
|
2023
Q1 | $989K | Buy |
11,914
+465
| +4% | +$38.6K | 0.36% | 58 |
|
|
2022
Q4 | $944K | Buy |
11,449
+1
| +0% | +$82 | 0.35% | 60 |
|
|
2022
Q3 | $918K | Buy |
11,448
+195
| +2% | +$15.6K | 0.38% | 56 |
|
|
2022
Q2 | $1.03M | Sell |
11,253
-2,818
| -20% | -$257K | 0.38% | 49 |
|
|
2022
Q1 | $1.53M | Buy |
14,071
+3,112
| +28% | +$337K | 0.49% | 35 |
|
|
2021
Q4 | $1.27M | Buy |
10,959
+118
| +1% | +$13.7K | 0.41% | 48 |
|
|
2021
Q3 | $1.1M | Sell |
10,841
-340
| -3% | -$34.6K | 0.4% | 49 |
|
|
2021
Q2 | $1.14M | Buy |
11,181
+1,526
| +16% | +$155K | 0.4% | 50 |
|
|
2021
Q1 | $887K | Buy |
9,655
+316
| +3% | +$29K | 0.35% | 60 |
|
|
2020
Q4 | $793K | Sell |
9,339
-926
| -9% | -$78.6K | 0.34% | 62 |
|
|
2020
Q3 | $811K | Sell |
10,265
-223
| -2% | -$17.6K | 0.38% | 60 |
|
|
2020
Q2 | $824K | Buy |
10,488
+806
| +8% | +$63.3K | 0.39% | 52 |
|
|
2020
Q1 | $677K | Sell |
9,682
-1,563
| -14% | -$109K | 0.41% | 47 |
|
|
2019
Q4 | $1.04M | Sell |
11,245
-2,590
| -19% | -$240K | 0.56% | 34 |
|
|
2019
Q3 | $1.29M | Buy |
13,835
+430
| +3% | +$40.1K | 0.77% | 25 |
|
|
2019
Q2 | $1.17M | Buy |
13,405
+2,332
| +21% | +$204K | 0.71% | 29 |
|
|
2019
Q1 | $962K | Buy |
11,073
+1,148
| +12% | +$99.7K | 0.6% | 39 |
|
|
2018
Q4 | $740K | Buy |
9,925
+2,941
| +42% | +$219K | 0.52% | 46 |
|
|
2018
Q3 | $564K | Buy |
+6,984
| New | +$564K | 0.37% | 66 |
|