Indiana Trust & Investment Management’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 | $444K | Sell |
4,990
-84
| -2% | -$7.48K | 0.15% | 108 |
|
|
2025
Q1 | $459K | Sell |
5,074
-44
| -0.9% | -$3.98K | 0.17% | 104 |
|
|
2024
Q4 | $456K | Sell |
5,118
-664
| -11% | -$59.1K | 0.16% | 104 |
|
|
2024
Q3 | $563K | Buy |
5,782
+1,995
| +53% | +$194K | 0.19% | 94 |
|
|
2024
Q2 | $317K | Sell |
3,787
-428
| -10% | -$35.8K | 0.12% | 123 |
|
|
2024
Q1 | $365K | Buy |
4,215
+175
| +4% | +$15.1K | 0.15% | 113 |
|
|
2023
Q4 | $357K | Sell |
4,040
-136
| -3% | -$12K | 0.16% | 112 |
|
|
2023
Q3 | $316K | Sell |
4,176
-80
| -2% | -$6.05K | 0.16% | 110 |
|
|
2023
Q2 | $356K | Hold |
4,256
| – | – | 0.18% | 81 |
|
|
2023
Q1 | $353K | Sell |
4,256
-45
| -1% | -$3.74K | 0.19% | 83 |
|
|
2022
Q4 | $355 | Hold |
4,301
| – | – | 0.2% | 79 |
|
|
2022
Q3 | $345K | Hold |
4,301
| – | – | 0.21% | 80 |
|
|
2022
Q2 | $392K | Hold |
4,301
| – | – | 0.22% | 77 |
|
|
2022
Q1 | $466K | Hold |
4,301
| – | – | 0.22% | 74 |
|
|
2021
Q4 | $499K | Buy |
4,301
+64
| +2% | +$7.43K | 0.23% | 70 |
|
|
2021
Q3 | $431K | Buy |
4,237
+45
| +1% | +$4.58K | 0.22% | 77 |
|
|
2021
Q2 | $356K | Hold |
4,192
| – | – | 0.2% | 82 |
|
|
2021
Q1 | $385K | Hold |
4,192
| – | – | 0.21% | 80 |
|
|
2020
Q4 | $356K | Hold |
4,192
| – | – | 0.2% | 82 |
|
|
2020
Q3 | $331K | Hold |
4,192
| – | – | 0.2% | 79 |
|
|
2020
Q2 | $329K | Hold |
4,192
| – | – | 0.2% | 81 |
|
|
2020
Q1 | $293K | Sell |
4,192
-811
| -16% | -$56.7K | 0.21% | 82 |
|
|
2019
Q4 | $464K | Sell |
5,003
-38
| -0.8% | -$3.52K | 0.26% | 74 |
|
|
2019
Q3 | $470K | Hold |
5,041
| – | – | 0.26% | 70 |
|
|
2019
Q2 | $441K | Sell |
5,041
-215
| -4% | -$18.8K | 0.24% | 72 |
|
|
2019
Q1 | $457K | Hold |
5,256
| – | – | 0.24% | 77 |
|
|
2018
Q4 | $392K | Buy |
5,256
+99
| +2% | +$7.38K | 0.22% | 81 |
|
|
2018
Q3 | $416K | Hold |
5,157
| – | – | 0.19% | 83 |
|
|
2018
Q2 | $420K | Hold |
5,157
| – | – | 0.2% | 85 |
|
|
2018
Q1 | $389K | Hold |
5,157
| – | – | 0.18% | 89 |
|
|
2017
Q4 | $428K | Hold |
5,157
| – | – | 0.2% | 88 |
|
|
2017
Q3 | $428K | Hold |
5,157
| – | – | 0.21% | 84 |
|
|
2017
Q2 | $429K | Sell |
5,157
-148
| -3% | -$12.3K | 0.21% | 82 |
|
|
2017
Q1 | $438K | Buy |
5,305
+250
| +5% | +$20.6K | 0.22% | 81 |
|
|
2016
Q4 | $417K | Hold |
5,055
| – | – | 0.22% | 81 |
|
|
2016
Q3 | $438K | Sell |
5,055
-12
| -0.2% | -$1.04K | 0.22% | 78 |
|
|
2016
Q2 | $449K | Hold |
5,067
| – | – | 0.23% | 79 |
|
|
2016
Q1 | $425K | Buy |
+5,067
| New | +$425K | 0.22% | 82 |
|
|
2015
Q4 | – | Sell |
-4,622
| Closed | -$349K | – | 130 |
|
|
2015
Q3 | $349K | Buy |
4,622
+1,424
| +45% | +$108K | 0.2% | 84 |
|
|
2015
Q2 | $239K | Buy |
3,198
+500
| +19% | +$37.4K | 0.12% | 109 |
|
|
2015
Q1 | $227K | Buy |
+2,698
| New | +$227K | 0.12% | 104 |
|