First International Bank & 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 | $952K | Sell |
10,687
-500
| -4% | -$44.5K | 0.33% | 30 |
|
|
2025
Q1 | $1.01M | Buy |
11,187
+6,453
| +136% | +$584K | 0.32% | 32 |
|
|
2024
Q4 | $422K | Hold |
4,734
| – | – | 0.14% | 41 |
|
|
2024
Q3 | $461K | Hold |
4,734
| – | – | 0.15% | 42 |
|
|
2024
Q2 | $397K | Hold |
4,734
| – | – | 0.14% | 45 |
|
|
2024
Q1 | $409K | Buy |
4,734
+81
| +2% | +$7.01K | 0.14% | 43 |
|
|
2023
Q4 | $411K | Sell |
4,653
-356
| -7% | -$31.5K | 0.16% | 41 |
|
|
2023
Q3 | $379K | Hold |
5,009
| – | – | 0.14% | 46 |
|
|
2023
Q2 | $419K | Hold |
5,009
| – | – | 0.13% | 60 |
|
|
2023
Q1 | $416K | Sell |
5,009
-1,746
| -26% | -$145K | 0.14% | 57 |
|
|
2022
Q4 | $557K | Sell |
6,755
-1,420
| -17% | -$117K | 0.19% | 44 |
|
|
2022
Q3 | $655K | Sell |
8,175
-68
| -0.8% | -$5.45K | 0.25% | 33 |
|
|
2022
Q2 | $751K | Hold |
8,243
| – | – | 0.28% | 28 |
|
|
2022
Q1 | $893K | Buy |
8,243
+12
| +0.1% | +$1.3K | 0.3% | 25 |
|
|
2021
Q4 | $955K | Buy |
+8,231
| New | +$955K | 0.34% | 26 |
|