Missouri Trust & Investment Company’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 | $24.5K | Hold |
275
| – | – | 0.01% | 257 |
|
|
2025
Q1 | $24.9K | Sell |
275
-165
| -38% | -$14.9K | 0.01% | 246 |
|
|
2024
Q4 | $39.2K | Buy |
440
+85
| +24% | +$7.57K | 0.01% | 231 |
|
|
2024
Q3 | $34.6K | Sell |
355
-244
| -41% | -$23.8K | 0.01% | 237 |
|
|
2024
Q2 | $50.2K | Sell |
599
-30
| -5% | -$2.51K | 0.02% | 203 |
|
|
2024
Q1 | $54.4K | Buy |
629
+4
| +0.6% | +$346 | 0.02% | 202 |
|
|
2023
Q4 | $55.2K | Sell |
625
-120
| -16% | -$10.6K | 0.02% | 196 |
|
|
2023
Q3 | $56.4K | Hold |
745
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $62.3K | Buy |
745
+120
| +19% | +$10K | 0.04% | 177 |
|
|
2023
Q1 | $51.9K | Sell |
625
-20
| -3% | -$1.66K | 0.03% | 162 |
|
|
2022
Q4 | $53K | Hold |
645
| – | – | 0.03% | 172 |
|
|
2022
Q3 | $52K | Sell |
645
-90
| -12% | -$7.26K | 0.03% | 169 |
|
|
2022
Q2 | $67K | Sell |
735
-150
| -17% | -$13.7K | 0.04% | 149 |
|
|
2022
Q1 | $96K | Sell |
885
-25
| -3% | -$2.71K | 0.06% | 135 |
|
|
2021
Q4 | $106K | Buy |
+910
| New | +$106K | 0.06% | 142 |
|