Mechanics Financial Corp’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 | $418K | Sell |
4,693
-50
| -1% | -$4.45K | 0.18% | 82 |
|
|
2025
Q1 | $429K | Sell |
4,743
-1,981
| -29% | -$179K | 0.19% | 82 |
|
|
2024
Q4 | $599K | Hold |
6,724
| – | – | 0.27% | 74 |
|
|
2024
Q3 | $655K | Sell |
6,724
-823
| -11% | -$80.2K | 0.29% | 73 |
|
|
2024
Q2 | $632K | Sell |
7,547
-2,595
| -26% | -$217K | 0.32% | 68 |
|
|
2024
Q1 | $877K | Sell |
10,142
-128
| -1% | -$11.1K | 0.46% | 54 |
|
|
2023
Q4 | $907K | Sell |
10,270
-1,452
| -12% | -$128K | 0.51% | 46 |
|
|
2023
Q3 | $887K | Sell |
11,722
-67
| -0.6% | -$5.07K | 0.49% | 44 |
|
|
2023
Q2 | $985K | Hold |
11,789
| – | – | 0.54% | 38 |
|
|
2023
Q1 | $979K | Sell |
11,789
-106
| -0.9% | -$8.8K | 0.57% | 38 |
|
|
2022
Q4 | $981K | Hold |
11,895
| – | – | 0.58% | 38 |
|
|
2022
Q3 | $954K | Hold |
11,895
| – | – | 0.62% | 34 |
|
|
2022
Q2 | $1.08M | Hold |
11,895
| – | – | 0.65% | 31 |
|
|
2022
Q1 | $1.29M | Sell |
11,895
-45
| -0.4% | -$4.88K | 0.66% | 27 |
|
|
2021
Q4 | $1.39M | Buy |
+11,940
| New | +$1.39M | 0.65% | 27 |
|