MBTD
Mechanics Bank - Trust Department’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
6,619
-1,000
| -13% | -$89.1K | 0.08% | 145 |
|
|
2025
Q1 | $690K | Hold |
7,619
| – | – | 0.09% | 142 |
|
|
2024
Q4 | $679K | Sell |
7,619
-400
| -5% | -$35.6K | 0.09% | 140 |
|
|
2024
Q3 | $781K | Hold |
8,019
| – | – | 0.1% | 134 |
|
|
2024
Q2 | $672K | Buy |
8,019
+4,539
| +130% | +$380K | 0.1% | 140 |
|
|
2024
Q1 | $301K | Sell |
3,480
-285
| -8% | -$24.6K | 0.04% | 169 |
|
|
2023
Q4 | $333K | Buy |
+3,765
| New | +$333K | 0.05% | 161 |
|
|
2023
Q2 | – | Sell |
-2,459
| Closed | -$204K | – | 174 |
|
|
2023
Q1 | $204K | Sell |
2,459
-150
| -6% | -$12.5K | 0.03% | 166 |
|
|
2022
Q4 | $215K | Buy |
2,609
+100
| +4% | +$8.25K | 0.04% | 164 |
|
|
2022
Q3 | $201K | Buy |
+2,509
| New | +$201K | 0.04% | 164 |
|
|
2019
Q4 | – | Sell |
-61
| Closed | -$6K | – | 218 |
|
|
2019
Q3 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 222 |
|
|
2017
Q2 | – | Sell |
-2,902
| Closed | -$240K | – | 169 |
|
|
2017
Q1 | $240K | Sell |
2,902
-358
| -11% | -$29.6K | 0.06% | 152 |
|
|
2016
Q4 | $269K | Buy |
3,260
+500
| +18% | +$41.3K | 0.07% | 149 |
|
|
2016
Q3 | $239K | Buy |
+2,760
| New | +$239K | 0.06% | 150 |
|