Northwest Bancshares’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 | $392K | Sell |
4,403
-87
| -2% | -$7.75K | 0.07% | 138 |
|
|
2025
Q1 | $407K | Sell |
4,490
-153
| -3% | -$13.9K | 0.07% | 129 |
|
|
2024
Q4 | $414K | Sell |
4,643
-17
| -0.4% | -$1.51K | 0.08% | 132 |
|
|
2024
Q3 | $454K | Sell |
4,660
-98
| -2% | -$9.55K | 0.08% | 127 |
|
|
2024
Q2 | $399K | Sell |
4,758
-273
| -5% | -$22.9K | 0.07% | 131 |
|
|
2024
Q1 | $435K | Sell |
5,031
-327
| -6% | -$28.3K | 0.07% | 138 |
|
|
2023
Q4 | $473K | Sell |
5,358
-367
| -6% | -$32.4K | 0.09% | 114 |
|
|
2023
Q3 | $433K | Sell |
5,725
-296
| -5% | -$22.4K | 0.08% | 135 |
|
|
2023
Q2 | $503K | Sell |
6,021
-789
| -12% | -$65.9K | 0.09% | 122 |
|
|
2023
Q1 | $566K | Sell |
6,810
-386
| -5% | -$32.1K | 0.11% | 113 |
|
|
2022
Q4 | $594K | Sell |
7,196
-93
| -1% | -$7.67K | 0.12% | 109 |
|
|
2022
Q3 | $584K | Sell |
7,289
-233
| -3% | -$18.7K | 0.14% | 105 |
|
|
2022
Q2 | $685K | Sell |
7,522
-671
| -8% | -$61.1K | 0.15% | 101 |
|
|
2022
Q1 | $888K | Sell |
8,193
-421
| -5% | -$45.6K | 0.17% | 101 |
|
|
2021
Q4 | $999K | Sell |
8,614
-870
| -9% | -$101K | 0.2% | 98 |
|
|
2021
Q3 | $965K | Buy |
9,484
+844
| +10% | +$85.9K | 0.22% | 99 |
|
|
2021
Q2 | $879K | Buy |
8,640
+75
| +0.9% | +$7.63K | 0.2% | 107 |
|
|
2021
Q1 | $787K | Buy |
8,565
+1,220
| +17% | +$112K | 0.19% | 117 |
|
|
2020
Q4 | $624K | Sell |
7,345
-369
| -5% | -$31.3K | 0.16% | 120 |
|
|
2020
Q3 | $609K | Buy |
7,714
+58
| +0.8% | +$4.58K | 0.16% | 131 |
|
|
2020
Q2 | $602K | Buy |
+7,656
| New | +$602K | 0.16% | 129 |
|