Idaho Trust Bank’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 | $5.65M | Buy |
63,430
+15,921
| +34% | +$1.42M | 2.02% | 16 |
|
|
2025
Q1 | $4.3M | Sell |
47,509
-7,694
| -14% | -$697K | 1.75% | 18 |
|
|
2024
Q4 | $4.92M | Buy |
55,203
+1,193
| +2% | +$106K | 2.48% | 16 |
|
|
2024
Q3 | $5.26M | Buy |
54,010
+6,792
| +14% | +$662K | 2.54% | 11 |
|
|
2024
Q2 | $3.95M | Buy |
47,218
+35,991
| +321% | +$3.01M | 2.02% | 17 |
|
|
2024
Q1 | $971K | Sell |
11,227
-26,558
| -70% | -$2.3M | 0.94% | 33 |
|
|
2023
Q4 | $3.34M | Buy |
37,785
+5,174
| +16% | +$457K | 1.94% | 19 |
|
|
2023
Q3 | $2.47M | Buy |
32,611
+3,079
| +10% | +$233K | 1.61% | 23 |
|
|
2023
Q2 | $2.47M | Buy |
+29,532
| New | +$2.47M | 1.55% | 24 |
|