First County 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 | $345K | Sell |
3,870
-826
| -18% | -$73.6K | 0.19% | 124 |
|
2025
Q1 | $425K | Buy |
4,696
+1,191
| +34% | +$108K | 0.23% | 108 |
|
2024
Q4 | $312K | Buy |
3,505
+1,048
| +43% | +$93.4K | 0.17% | 117 |
|
2024
Q3 | $239K | Buy |
+2,457
| New | +$239K | 0.12% | 146 |
|
2024
Q2 | – | Sell |
-3,701
| Closed | -$320K | – | 167 |
|
2024
Q1 | $320K | Sell |
3,701
-1,119
| -23% | -$96.8K | 0.16% | 131 |
|
2023
Q4 | $426K | Buy |
4,820
+795
| +20% | +$70.2K | 0.21% | 115 |
|
2023
Q3 | $305K | Buy |
4,025
+293
| +8% | +$22.2K | 0.16% | 129 |
|
2023
Q2 | $312K | Sell |
3,732
-82
| -2% | -$6.85K | 0.15% | 138 |
|
2023
Q1 | $317K | Sell |
3,814
-336
| -8% | -$27.9K | 0.16% | 141 |
|
2022
Q4 | $342K | Buy |
+4,150
| New | +$342K | 0.16% | 141 |
|