Norway Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,573
| Closed | -$1.52M | – | 134 |
|
|
2024
Q1 | $1.52M | Sell |
17,573
-1,596
| -8% | -$138K | 0.63% | 57 |
|
|
2023
Q4 | $1.69M | Sell |
19,169
-990
| -5% | -$87.5K | 0.75% | 49 |
|
|
2023
Q3 | $1.53M | Sell |
20,159
-1,384
| -6% | -$105K | 0.75% | 48 |
|
|
2023
Q2 | $1.8M | Sell |
21,543
-1,056
| -5% | -$88.2K | 0.98% | 33 |
|
|
2023
Q1 | $1.88M | Sell |
22,599
-125
| -0.6% | -$10.4K | 0.95% | 38 |
|
|
2022
Q4 | $1.87M | Sell |
22,724
-325
| -1% | -$26.8K | 0.95% | 33 |
|
|
2022
Q3 | $1.85M | Sell |
23,049
-135
| -0.6% | -$10.8K | 1.01% | 30 |
|
|
2022
Q2 | $2.11M | Sell |
23,184
-482
| -2% | -$43.9K | 1.09% | 27 |
|
|
2022
Q1 | $2.56M | Buy |
23,666
+263
| +1% | +$28.5K | 1.16% | 24 |
|
|
2021
Q4 | $2.72M | Buy |
23,403
+195
| +0.8% | +$22.6K | 1.19% | 21 |
|
|
2021
Q3 | $2.36M | Buy |
23,208
+88
| +0.4% | +$8.96K | 1.11% | 27 |
|
|
2021
Q2 | $2.35M | Sell |
23,120
-808
| -3% | -$82.3K | 1.15% | 22 |
|
|
2021
Q1 | $2.2M | Sell |
23,928
-302
| -1% | -$27.7K | 1.16% | 24 |
|
|
2020
Q4 | $2.06M | Sell |
24,230
-136
| -0.6% | -$11.6K | 1.18% | 23 |
|
|
2020
Q3 | $1.92M | Buy |
24,366
+635
| +3% | +$50.1K | 1.3% | 20 |
|
|
2020
Q2 | $1.86M | Buy |
23,731
+490
| +2% | +$38.5K | 1.37% | 20 |
|
|
2020
Q1 | $1.62M | Buy |
23,241
+1,687
| +8% | +$118K | 1.41% | 19 |
|
|
2019
Q4 | $2M | Buy |
21,554
+1,717
| +9% | +$159K | 1.45% | 19 |
|
|
2019
Q3 | $1.85M | Buy |
19,837
+365
| +2% | +$34K | 1.51% | 18 |
|
|
2019
Q2 | $1.7M | Buy |
19,472
+408
| +2% | +$35.7K | 1.45% | 20 |
|
|
2019
Q1 | $1.66M | Buy |
19,064
+1,047
| +6% | +$91K | 1.46% | 20 |
|
|
2018
Q4 | $1.34M | Buy |
18,017
+180
| +1% | +$13.4K | 1.32% | 22 |
|
|
2018
Q3 | $1.44M | Sell |
17,837
-95
| -0.5% | -$7.66K | 1.25% | 21 |
|
|
2018
Q2 | $1.46M | Buy |
17,932
+844
| +5% | +$68.7K | 1.33% | 17 |
|
|
2018
Q1 | $1.29M | Buy |
17,088
+1,451
| +9% | +$109K | 1.22% | 22 |
|
|
2017
Q4 | $1.3M | Buy |
15,637
+20
| +0.1% | +$1.66K | 1.22% | 21 |
|
|
2017
Q3 | $1.3M | Sell |
15,617
-225
| -1% | -$18.7K | 1.24% | 22 |
|
|
2017
Q2 | $1.32M | Buy |
15,842
+235
| +2% | +$19.6K | 1.29% | 21 |
|
|
2017
Q1 | $1.29M | Sell |
15,607
-50
| -0.3% | -$4.13K | 1.32% | 20 |
|
|
2016
Q4 | $1.29M | Buy |
+15,657
| New | +$1.29M | 1.2% | 27 |
|