First 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 | $748K | Sell |
8,401
-543
| -6% | -$48.4K | 0.33% | 59 |
|
|
2025
Q1 | $810K | Sell |
8,944
-397
| -4% | -$35.9K | 0.39% | 55 |
|
|
2024
Q4 | $832K | Buy |
9,341
+739
| +9% | +$65.8K | 0.39% | 56 |
|
|
2024
Q3 | $838K | Sell |
8,602
-334
| -4% | -$32.5K | 0.4% | 57 |
|
|
2024
Q2 | $748K | Sell |
8,936
-78
| -0.9% | -$6.53K | 0.38% | 61 |
|
|
2024
Q1 | $779K | Sell |
9,014
-191
| -2% | -$16.5K | 0.4% | 61 |
|
|
2023
Q4 | $813K | Buy |
9,205
+114
| +1% | +$10.1K | 0.41% | 57 |
|
|
2023
Q3 | $688K | Buy |
9,091
+440
| +5% | +$33.3K | 0.4% | 53 |
|
|
2023
Q2 | $723K | Sell |
8,651
-960
| -10% | -$80.2K | 0.46% | 48 |
|
|
2023
Q1 | $798K | Buy |
9,611
+130
| +1% | +$10.8K | 0.5% | 45 |
|
|
2022
Q4 | $782K | Buy |
9,481
+378
| +4% | +$31.2K | 0.48% | 49 |
|
|
2022
Q3 | $729K | Buy |
9,103
+126
| +1% | +$10.1K | 0.49% | 47 |
|
|
2022
Q2 | $818K | Buy |
8,977
+245
| +3% | +$22.3K | 0.54% | 41 |
|
|
2022
Q1 | $946K | Buy |
8,732
+2,276
| +35% | +$247K | 0.57% | 38 |
|
|
2021
Q4 | $749K | Buy |
6,456
+100
| +2% | +$11.6K | 0.46% | 49 |
|
|
2021
Q3 | $646K | Sell |
6,356
-318
| -5% | -$32.3K | 0.43% | 53 |
|
|
2021
Q2 | $679K | Sell |
6,674
-296
| -4% | -$30.1K | 0.45% | 48 |
|
|
2021
Q1 | $640K | Sell |
6,970
-1,536
| -18% | -$141K | 0.44% | 49 |
|
|
2020
Q4 | $723K | Buy |
8,506
+398
| +5% | +$33.8K | 0.53% | 45 |
|
|
2020
Q3 | $640K | Sell |
8,108
-89
| -1% | -$7.03K | 0.54% | 45 |
|
|
2020
Q2 | $644K | Sell |
8,197
-1,253
| -13% | -$98.4K | 0.55% | 44 |
|
|
2020
Q1 | $660K | Buy |
9,450
+175
| +2% | +$12.2K | 0.61% | 38 |
|
|
2019
Q4 | $860K | Sell |
9,275
-129
| -1% | -$12K | 0.63% | 33 |
|
|
2019
Q3 | $877K | Sell |
9,404
-365
| -4% | -$34K | 0.68% | 31 |
|
|
2019
Q2 | $854K | Sell |
9,769
-362
| -4% | -$31.6K | 0.69% | 31 |
|
|
2019
Q1 | $880K | Buy |
10,131
+1,831
| +22% | +$159K | 0.66% | 36 |
|
|
2018
Q4 | $619K | Sell |
8,300
-1,175
| -12% | -$87.6K | 0.5% | 43 |
|
|
2018
Q3 | $764K | Sell |
9,475
-87
| -0.9% | -$7.02K | 0.5% | 40 |
|
|
2018
Q2 | $779K | Sell |
9,562
-247
| -3% | -$20.1K | 0.55% | 35 |
|
|
2018
Q1 | $741K | Buy |
9,809
+154
| +2% | +$11.6K | 0.53% | 40 |
|
|
2017
Q4 | $801K | Buy |
9,655
+12
| +0.1% | +$996 | 0.52% | 40 |
|
|
2017
Q3 | $801K | Sell |
9,643
-2,464
| -20% | -$205K | 0.52% | 40 |
|
|
2017
Q2 | $1.01M | Buy |
12,107
+574
| +5% | +$47.8K | 0.64% | 33 |
|
|
2017
Q1 | $952K | Buy |
11,533
+2,353
| +26% | +$194K | 0.6% | 33 |
|
|
2016
Q4 | $758K | Buy |
9,180
+7,025
| +326% | +$580K | 0.45% | 50 |
|
|
2016
Q3 | $187K | Sell |
2,155
-543
| -20% | -$47.1K | 0.11% | 110 |
|
|
2016
Q2 | $240K | Buy |
2,698
+932
| +53% | +$82.9K | 0.14% | 107 |
|
|
2016
Q1 | $148K | Hold |
1,766
| – | – | 0.08% | 165 |
|
|
2015
Q4 | $141K | Hold |
1,766
| – | – | 0.07% | 169 |
|
|
2015
Q3 | $134K | Sell |
1,766
-387
| -18% | -$29.4K | 0.08% | 165 |
|
|
2015
Q2 | $161K | Buy |
2,153
+387
| +22% | +$28.9K | 0.08% | 164 |
|
|
2015
Q1 | $148K | Hold |
1,766
| – | – | 0.07% | 171 |
|
|
2014
Q4 | $143K | Hold |
1,766
| – | – | 0.07% | 172 |
|
|
2014
Q3 | $127K | Hold |
1,766
| – | – | 0.06% | 191 |
|
|
2014
Q2 | $132K | Hold |
1,766
| – | – | 0.06% | 187 |
|
|
2014
Q1 | $124K | Hold |
1,766
| – | – | 0.06% | 184 |
|
|
2013
Q4 | $114K | Hold |
1,766
| – | – | 0.05% | 193 |
|
|
2013
Q3 | $117K | Hold |
1,766
| – | – | 0.06% | 194 |
|
|
2013
Q2 | $121K | Buy |
+1,766
| New | +$121K | 0.06% | 189 |
|