Horizon 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 | $2.54M | Buy |
28,559
+890
| +3% | +$79.2K | 1.28% | 16 |
|
|
2025
Q1 | $2.51M | Sell |
27,669
-2,818
| -9% | -$255K | 1.42% | 15 |
|
|
2024
Q4 | $2.72M | Sell |
30,487
-1,299
| -4% | -$116K | 1.28% | 14 |
|
|
2024
Q3 | $3.1M | Buy |
31,786
+29,980
| +1,660% | +$2.92M | 1.43% | 14 |
|
|
2024
Q2 | $151K | Sell |
1,806
-83
| -4% | -$6.94K | 0.07% | 80 |
|
|
2024
Q1 | $163K | Buy |
1,889
+120
| +7% | +$10.4K | 0.08% | 80 |
|
|
2023
Q4 | $156K | Hold |
1,769
| – | – | 0.08% | 72 |
|
|
2023
Q3 | $134K | Buy |
1,769
+72
| +4% | +$5.45K | 0.09% | 66 |
|
|
2023
Q2 | $142K | Hold |
1,697
| – | – | 0.09% | 51 |
|
|
2023
Q1 | $141K | Buy |
1,697
+63
| +4% | +$5.24K | 0.09% | 50 |
|
|
2022
Q4 | $135K | Buy |
+1,634
| New | +$135K | 0.08% | 90 |
|
|
2020
Q3 | $101K | Hold |
1,273
| – | – | 0.14% | 140 |
|
|
2020
Q2 | $100K | Hold |
1,273
| – | – | 0.11% | 141 |
|
|
2020
Q1 | $89K | Sell |
1,273
-104
| -8% | -$7.27K | 0.14% | 150 |
|
|
2019
Q4 | $128K | Buy |
+1,377
| New | +$128K | 0.12% | 164 |
|