FNT
First National Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
4,218
-2
| -0% | -$178 | 0.01% | 302 |
|
|
2025
Q1 | $382K | Hold |
4,220
| – | – | 0.02% | 297 |
|
|
2024
Q4 | $376K | Buy |
4,220
+63
| +2% | +$5.61K | 0.01% | 316 |
|
|
2024
Q3 | $405K | Buy |
4,157
+9
| +0.2% | +$877 | 0.02% | 305 |
|
|
2024
Q2 | $347K | Buy |
4,148
+118
| +3% | +$9.88K | 0.01% | 319 |
|
|
2024
Q1 | $349K | Buy |
4,030
+226
| +6% | +$19.5K | 0.01% | 317 |
|
|
2023
Q4 | $336K | Buy |
3,804
+79
| +2% | +$6.98K | 0.01% | 310 |
|
|
2023
Q3 | $282K | Sell |
3,725
-896
| -19% | -$67.8K | 0.01% | 326 |
|
|
2023
Q2 | $386K | Sell |
4,621
-899
| -16% | -$75.1K | 0.02% | 293 |
|
|
2023
Q1 | $458K | Buy |
5,520
+869
| +19% | +$72.2K | 0.02% | 264 |
|
|
2022
Q4 | $384K | Sell |
4,651
-3,563
| -43% | -$294K | 0.02% | 289 |
|
|
2022
Q3 | $659K | Sell |
8,214
-39
| -0.5% | -$3.13K | 0.04% | 228 |
|
|
2022
Q2 | $752K | Buy |
8,253
+252
| +3% | +$23K | 0.04% | 217 |
|
|
2022
Q1 | $867K | Buy |
8,001
+2,746
| +52% | +$298K | 0.04% | 220 |
|
|
2021
Q4 | $610K | Sell |
5,255
-5
| -0.1% | -$580 | 0.03% | 248 |
|
|
2021
Q3 | $535K | Sell |
5,260
-478
| -8% | -$48.6K | 0.03% | 248 |
|
|
2021
Q2 | $584K | Sell |
5,738
-2,995
| -34% | -$305K | 0.04% | 240 |
|
|
2021
Q1 | $802K | Sell |
8,733
-1,292
| -13% | -$119K | 0.05% | 207 |
|
|
2020
Q4 | $852K | Sell |
10,025
-389
| -4% | -$33.1K | 0.06% | 187 |
|
|
2020
Q3 | $822K | Sell |
10,414
-1,408
| -12% | -$111K | 0.06% | 175 |
|
|
2020
Q2 | $928K | Sell |
11,822
-4,270
| -27% | -$335K | 0.08% | 165 |
|
|
2020
Q1 | $1.12M | Buy |
16,092
+4,697
| +41% | +$328K | 0.11% | 145 |
|
|
2019
Q4 | $1.06M | Buy |
11,395
+3,167
| +38% | +$294K | 0.09% | 166 |
|
|
2019
Q3 | $767K | Buy |
8,228
+117
| +1% | +$10.9K | 0.07% | 183 |
|
|
2019
Q2 | $709K | Sell |
8,111
-7,806
| -49% | -$682K | 0.07% | 196 |
|
|
2019
Q1 | $1.38M | Sell |
15,917
-2,268
| -12% | -$197K | 0.14% | 154 |
|
|
2018
Q4 | $1.36M | Sell |
18,185
-1,875
| -9% | -$140K | 0.15% | 148 |
|
|
2018
Q3 | $1.62M | Sell |
20,060
-810
| -4% | -$65.4K | 0.16% | 143 |
|
|
2018
Q2 | $1.7M | Sell |
20,870
-4,054
| -16% | -$330K | 0.19% | 135 |
|
|
2018
Q1 | $1.88M | Sell |
24,924
-3,940
| -14% | -$297K | 0.21% | 127 |
|
|
2017
Q4 | $2.4M | Sell |
28,864
-4,353
| -13% | -$361K | 0.26% | 101 |
|
|
2017
Q3 | $2.76M | Buy |
33,217
+10,977
| +49% | +$912K | 0.32% | 91 |
|
|
2017
Q2 | $1.85M | Buy |
22,240
+12,228
| +122% | +$1.02M | 0.23% | 116 |
|
|
2017
Q1 | $827K | Buy |
10,012
+3,972
| +66% | +$328K | 0.11% | 184 |
|
|
2016
Q4 | $499K | Buy |
6,040
+290
| +5% | +$24K | 0.07% | 217 |
|
|
2016
Q3 | $499K | Buy |
5,750
+1,686
| +41% | +$146K | 0.08% | 200 |
|
|
2016
Q2 | $361K | Buy |
4,064
+751
| +23% | +$66.7K | 0.06% | 218 |
|
|
2016
Q1 | $278K | Buy |
+3,313
| New | +$278K | 0.04% | 249 |
|