FNBTCON
First National Bank & Trust Co of Newtown’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
16,724
-145
| -0.9% | -$12.9K | 0.3% | 47 |
|
|
2025
Q1 | $1.53M | Sell |
16,869
-270
| -2% | -$24.4K | 0.32% | 45 |
|
|
2024
Q4 | $1.53M | Sell |
17,139
-700
| -4% | -$62.4K | 0.32% | 42 |
|
|
2024
Q3 | $1.74M | Sell |
17,839
-285
| -2% | -$27.8K | 0.33% | 40 |
|
|
2024
Q2 | $1.52M | Sell |
18,124
-1,935
| -10% | -$162K | 0.31% | 43 |
|
|
2024
Q1 | $1.73M | Sell |
20,059
-33
| -0.2% | -$2.85K | 0.35% | 39 |
|
|
2023
Q4 | $1.78M | Sell |
20,092
-2,340
| -10% | -$207K | 0.38% | 34 |
|
|
2023
Q3 | $1.7M | Sell |
22,432
-730
| -3% | -$55.2K | 0.39% | 37 |
|
|
2023
Q2 | $1.94M | Sell |
23,162
-1,818
| -7% | -$152K | 0.41% | 34 |
|
|
2023
Q1 | $2.07M | Sell |
24,980
-180
| -0.7% | -$14.9K | 0.46% | 29 |
|
|
2022
Q4 | $2.07M | Sell |
25,160
-45
| -0.2% | -$3.71K | 0.47% | 31 |
|
|
2022
Q3 | $2.02M | Sell |
25,205
-30
| -0.1% | -$2.41K | 0.49% | 29 |
|
|
2022
Q2 | $2.3M | Hold |
25,235
| – | – | 0.53% | 29 |
|
|
2022
Q1 | $2.74M | Buy |
25,235
+35
| +0.1% | +$3.79K | 0.55% | 26 |
|
|
2021
Q4 | $2.92M | Sell |
25,200
-50
| -0.2% | -$5.8K | 0.56% | 27 |
|
|
2021
Q3 | $2.57M | Buy |
25,250
+875
| +4% | +$89.1K | 0.54% | 28 |
|
|
2021
Q2 | $2.48M | Buy |
24,375
+95
| +0.4% | +$9.67K | 0.51% | 28 |
|
|
2021
Q1 | $2.23M | Sell |
24,280
-405
| -2% | -$37.2K | 0.49% | 32 |
|
|
2020
Q4 | $2.1M | Sell |
24,685
-40
| -0.2% | -$3.4K | 0.47% | 32 |
|
|
2020
Q3 | $1.95M | Sell |
24,725
-320
| -1% | -$25.3K | 0.47% | 31 |
|
|
2020
Q2 | $1.97M | Sell |
25,045
-596
| -2% | -$46.8K | 0.5% | 31 |
|
|
2020
Q1 | $1.79M | Sell |
25,641
-455
| -2% | -$31.8K | 0.51% | 31 |
|
|
2019
Q4 | $2.42M | Sell |
26,096
-55
| -0.2% | -$5.11K | 0.6% | 30 |
|
|
2019
Q3 | $2.44M | Sell |
26,151
-400
| -2% | -$37.3K | 0.66% | 28 |
|
|
2019
Q2 | $2.32M | Sell |
26,551
-900
| -3% | -$78.7K | 0.64% | 29 |
|
|
2019
Q1 | $2.39M | Sell |
27,451
-140
| -0.5% | -$12.2K | 0.66% | 29 |
|
|
2018
Q4 | $2.06M | Sell |
27,591
-290
| -1% | -$21.6K | 0.61% | 29 |
|
|
2018
Q3 | $2.25M | Buy |
27,881
+1,090
| +4% | +$87.9K | 0.6% | 30 |
|
|
2018
Q2 | $2.18M | Buy |
26,791
+1,810
| +7% | +$147K | 0.6% | 31 |
|
|
2018
Q1 | $1.89M | Sell |
24,981
-1,339
| -5% | -$101K | 0.52% | 33 |
|
|
2017
Q4 | $2.18M | Buy |
26,320
+240
| +0.9% | +$19.9K | 0.59% | 31 |
|
|
2017
Q3 | $2.17M | Buy |
26,080
+637
| +3% | +$52.9K | 0.61% | 31 |
|
|
2017
Q2 | $2.12M | Buy |
25,443
+1,559
| +7% | +$130K | 0.62% | 32 |
|
|
2017
Q1 | $1.97M | Buy |
23,884
+1,595
| +7% | +$132K | 0.58% | 33 |
|
|
2016
Q4 | $1.84M | Buy |
22,289
+970
| +5% | +$80.1K | 0.56% | 32 |
|
|
2016
Q3 | $1.85M | Buy |
21,319
+155
| +0.7% | +$13.4K | 0.57% | 31 |
|
|
2016
Q2 | $1.77M | Buy |
21,164
+217
| +1% | +$18.2K | 0.56% | 33 |
|
|
2016
Q1 | $1.76M | Buy |
20,947
+586
| +3% | +$49.1K | 0.56% | 33 |
|
|
2015
Q4 | $1.62M | Hold |
20,361
| – | – | 0.54% | 33 |
|
|
2015
Q3 | $1.54M | Buy |
20,361
+2,290
| +13% | +$173K | 0.52% | 30 |
|
|
2015
Q2 | $1.35M | Sell |
18,071
-650
| -3% | -$48.6K | 0.44% | 39 |
|
|
2015
Q1 | $1.58M | Buy |
18,721
+700
| +4% | +$59K | 0.49% | 34 |
|
|
2014
Q4 | $1.46M | Buy |
18,021
+436
| +2% | +$35.3K | 0.46% | 40 |
|
|
2014
Q3 | $1.26M | Buy |
17,585
+185
| +1% | +$13.3K | 0.42% | 42 |
|
|
2014
Q2 | $1.3M | Buy |
17,400
+4,470
| +35% | +$335K | 0.44% | 39 |
|
|
2014
Q1 | $913K | Buy |
+12,930
| New | +$913K | 0.32% | 52 |
|