First National Bank Sioux Falls’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 | $358K | Hold |
4,017
| – | – | 0.13% | 98 |
|
|
2025
Q1 | $364K | Sell |
4,017
-3,911
| -49% | -$354K | 0.15% | 95 |
|
|
2024
Q4 | $706K | Hold |
7,928
| – | – | 0.3% | 57 |
|
|
2024
Q3 | $772K | Sell |
7,928
-1,401
| -15% | -$136K | 0.35% | 52 |
|
|
2024
Q2 | $781K | Sell |
9,329
-2,573
| -22% | -$216K | 0.41% | 50 |
|
|
2024
Q1 | $1.03M | Buy |
11,902
+200
| +2% | +$17.3K | 0.56% | 40 |
|
|
2023
Q4 | $1.03M | Hold |
11,702
| – | – | 0.53% | 40 |
|
|
2023
Q3 | $885K | Hold |
11,702
| – | – | 0.53% | 42 |
|
|
2023
Q2 | $978K | Buy |
11,702
+442
| +4% | +$36.9K | 0.62% | 36 |
|
|
2023
Q1 | $935K | Sell |
11,260
-351
| -3% | -$29.1K | 0.65% | 35 |
|
|
2022
Q4 | $958K | Sell |
11,611
-314
| -3% | -$25.9K | 0.69% | 31 |
|
|
2022
Q3 | $956K | Buy |
11,925
+685
| +6% | +$54.9K | 1% | 26 |
|
|
2022
Q2 | $1.02M | Buy |
11,240
+350
| +3% | +$31.9K | 1.31% | 18 |
|
|
2022
Q1 | $1.18M | Hold |
10,890
| – | – | 1.23% | 20 |
|
|
2021
Q4 | $1.26M | Sell |
10,890
-1,890
| -15% | -$219K | 1.35% | 17 |
|
|
2021
Q3 | $1.3M | Sell |
12,780
-693
| -5% | -$70.5K | 2.18% | 7 |
|
|
2021
Q2 | $1.37M | Buy |
13,473
+5,250
| +64% | +$534K | 2.09% | 11 |
|
|
2021
Q1 | $755K | Buy |
8,223
+2,084
| +34% | +$191K | 1.34% | 21 |
|
|
2020
Q4 | $521K | Hold |
6,139
| – | – | 1.13% | 29 |
|
|
2020
Q3 | $485K | Hold |
6,139
| – | – | 1.29% | 25 |
|
|
2020
Q2 | $482K | Hold |
6,139
| – | – | 1.4% | 21 |
|
|
2020
Q1 | $429K | Hold |
6,139
| – | – | 1.5% | 22 |
|
|
2019
Q4 | $570K | Sell |
6,139
-16
| -0.3% | -$1.49K | 1.58% | 18 |
|
|
2019
Q3 | $574K | Hold |
6,155
| – | – | 1.89% | 18 |
|
|
2019
Q2 | $538K | Buy |
6,155
+550
| +10% | +$48.1K | 1.84% | 18 |
|
|
2019
Q1 | $487K | Sell |
5,605
-26
| -0.5% | -$2.26K | 1.66% | 22 |
|
|
2018
Q4 | $420K | Buy |
5,631
+26
| +0.5% | +$1.94K | 1.63% | 22 |
|
|
2018
Q3 | $452K | Hold |
5,605
| – | – | 1.49% | 24 |
|
|
2018
Q2 | $457K | Hold |
5,605
| – | – | 1.53% | 21 |
|
|
2018
Q1 | $423K | Hold |
5,605
| – | – | 1.5% | 23 |
|
|
2017
Q4 | $465K | Hold |
5,605
| – | – | 1.54% | 22 |
|
|
2017
Q3 | $466K | Hold |
5,605
| – | – | 1.64% | 21 |
|
|
2017
Q2 | $467K | Buy |
+5,605
| New | +$467K | 1.92% | 21 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$45K | – | 239 |
|
|
2015
Q2 | $45K | Buy |
+600
| New | +$45K | 0.13% | 115 |
|