German American Bancorp’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 | $211K | Hold |
2,364
| – | – | 0.02% | 124 |
|
|
2025
Q1 | $214K | Sell |
2,364
-550
| -19% | -$49.8K | 0.02% | 119 |
|
|
2024
Q4 | $260K | Sell |
2,914
-100
| -3% | -$8.91K | 0.03% | 113 |
|
|
2024
Q3 | $294K | Sell |
3,014
-180
| -6% | -$17.5K | 0.03% | 106 |
|
|
2024
Q2 | $268K | Buy |
3,194
+85
| +3% | +$7.12K | 0.03% | 107 |
|
|
2024
Q1 | $269K | Hold |
3,109
| – | – | 0.03% | 104 |
|
|
2023
Q4 | $275K | Hold |
3,109
| – | – | 0.04% | 105 |
|
|
2023
Q3 | $235K | Hold |
3,109
| – | – | 0.03% | 103 |
|
|
2023
Q2 | $260K | Hold |
3,109
| – | – | 0.04% | 102 |
|
|
2023
Q1 | $258K | Sell |
3,109
-45
| -1% | -$3.74K | 0.04% | 104 |
|
|
2022
Q4 | $260K | Sell |
3,154
-38
| -1% | -$3.13K | 0.04% | 105 |
|
|
2022
Q3 | $256K | Sell |
3,192
-1
| -0% | -$80 | 0.04% | 86 |
|
|
2022
Q2 | $291K | Hold |
3,193
| – | – | 0.05% | 82 |
|
|
2022
Q1 | $346K | Sell |
3,193
-1,382
| -30% | -$150K | 0.05% | 72 |
|
|
2021
Q4 | $578K | Buy |
4,575
+1,011
| +28% | +$128K | 0.08% | 57 |
|
|
2021
Q3 | $363K | Sell |
3,564
-1,382
| -28% | -$141K | 0.06% | 68 |
|
|
2021
Q2 | $503K | Buy |
4,946
+1,661
| +51% | +$169K | 0.08% | 58 |
|
|
2021
Q1 | $302K | Buy |
3,285
+550
| +20% | +$50.6K | 0.05% | 74 |
|
|
2020
Q4 | $232K | Sell |
2,735
-329
| -11% | -$27.9K | 0.05% | 86 |
|
|
2020
Q3 | $242K | Buy |
+3,064
| New | +$242K | 0.06% | 70 |
|
|
2020
Q2 | – | Sell |
-53,692
| Closed | -$3.75M | – | 76 |
|
|
2020
Q1 | $3.75M | Buy |
53,692
+436
| +0.8% | +$30.5K | 1.11% | 23 |
|
|
2019
Q4 | $4.94M | Buy |
53,256
+401
| +0.8% | +$37.2K | 1.21% | 21 |
|
|
2019
Q3 | $4.93M | Sell |
52,855
-198
| -0.4% | -$18.5K | 1.31% | 18 |
|
|
2019
Q2 | $4.64M | Buy |
53,053
+4,746
| +10% | +$415K | 1.27% | 20 |
|
|
2019
Q1 | $4.2M | Buy |
48,307
+26,146
| +118% | +$2.27M | 1.24% | 21 |
|
|
2018
Q4 | $1.65M | Sell |
22,161
-23,996
| -52% | -$1.79M | 0.55% | 48 |
|
|
2018
Q3 | $3.72M | Buy |
46,157
+580
| +1% | +$46.8K | 1.12% | 22 |
|
|
2018
Q2 | $3.71M | Buy |
+45,577
| New | +$3.71M | 1.17% | 22 |
|