Glenview 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 | $39.5M | Buy |
443,775
+87,003
| +24% | +$7.75M | 0.68% | 28 |
|
|
2025
Q1 | $32.3M | Buy |
356,772
+35,120
| +11% | +$3.18M | 0.63% | 35 |
|
|
2024
Q4 | $28.7M | Buy |
321,652
+62,583
| +24% | +$5.57M | 0.54% | 41 |
|
|
2024
Q3 | $25.2M | Buy |
259,069
+28,549
| +12% | +$2.78M | 0.49% | 49 |
|
|
2024
Q2 | $19.3M | Buy |
230,520
+10,121
| +5% | +$848K | 0.39% | 66 |
|
|
2024
Q1 | $19.1M | Buy |
220,399
+25,122
| +13% | +$2.17M | 0.41% | 64 |
|
|
2023
Q4 | $17.3M | Sell |
195,277
-53,474
| -21% | -$4.72M | 0.42% | 60 |
|
|
2023
Q3 | $18.8M | Buy |
248,751
+10,369
| +4% | +$785K | 0.52% | 53 |
|
|
2023
Q2 | $19.9M | Buy |
238,382
+9,895
| +4% | +$827K | 0.54% | 53 |
|
|
2023
Q1 | $19M | Buy |
228,487
+24,484
| +12% | +$2.03M | 0.57% | 49 |
|
|
2022
Q4 | $16.8M | Buy |
204,003
+98,935
| +94% | +$8.16M | 0.56% | 54 |
|
|
2022
Q3 | $8.42M | Buy |
105,068
+52,267
| +99% | +$4.19M | 0.32% | 77 |
|
|
2022
Q2 | $4.81M | Buy |
52,801
+23,212
| +78% | +$2.11M | 0.18% | 103 |
|
|
2022
Q1 | $3.21M | Buy |
29,589
+19,875
| +205% | +$2.15M | 0.1% | 131 |
|
|
2021
Q4 | $1.13M | Sell |
9,714
-173
| -2% | -$20.1K | 0.04% | 196 |
|
|
2021
Q3 | $1.01M | Hold |
9,887
| – | – | 0.04% | 197 |
|
|
2021
Q2 | $1.01M | Buy |
9,887
+1,717
| +21% | +$175K | 0.04% | 192 |
|
|
2021
Q1 | $750K | Sell |
8,170
-9,948
| -55% | -$913K | 0.03% | 209 |
|
|
2020
Q4 | $1.54M | Sell |
18,118
-1,463
| -7% | -$124K | 0.07% | 152 |
|
|
2020
Q3 | $1.55M | Buy |
19,581
+134
| +0.7% | +$10.6K | 0.08% | 144 |
|
|
2020
Q2 | $1.53M | Sell |
19,447
-2,536
| -12% | -$199K | 0.09% | 145 |
|
|
2020
Q1 | $1.54M | Sell |
21,983
-1,123
| -5% | -$78.5K | 0.11% | 134 |
|
|
2019
Q4 | $2.14M | Buy |
23,106
+1,623
| +8% | +$151K | 0.12% | 129 |
|
|
2019
Q3 | $2M | Sell |
21,483
-780
| -4% | -$72.8K | 0.12% | 129 |
|
|
2019
Q2 | $1.95M | Hold |
22,263
| – | – | 0.12% | 132 |
|
|
2019
Q1 | $1.93M | Buy |
22,263
+10,934
| +97% | +$950K | 0.12% | 140 |
|
|
2018
Q4 | $845K | Sell |
11,329
-1,238
| -10% | -$92.3K | 0.06% | 188 |
|
|
2018
Q3 | $1.01M | Buy |
12,567
+868
| +7% | +$70K | 0.06% | 177 |
|
|
2018
Q2 | $953K | Hold |
11,699
| – | – | 0.07% | 160 |
|
|
2018
Q1 | $883K | Buy |
11,699
+1,848
| +19% | +$139K | 0.06% | 185 |
|
|
2017
Q4 | $817K | Buy |
9,851
+4,175
| +74% | +$346K | 0.06% | 188 |
|
|
2017
Q3 | $472K | Sell |
5,676
-406
| -7% | -$33.8K | 0.03% | 235 |
|
|
2017
Q2 | $506K | Buy |
6,082
+170
| +3% | +$14.1K | 0.04% | 221 |
|
|
2017
Q1 | $488K | Buy |
5,912
+272
| +5% | +$22.5K | 0.04% | 224 |
|
|
2016
Q4 | $465K | Buy |
+5,640
| New | +$465K | 0.04% | 226 |
|
|
2015
Q4 | $599K | Buy |
+7,511
| New | +$599K | 0.06% | 165 |
|