Norway Savings Bank’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,573
| Closed | -$1.52M | – | 134 |
|
|
2024
Q1 | $1.52M | Sell |
17,573
-1,596
| -8% | -$136K | 0.63% | 57 |
|
|
2023
Q4 | $1.69M | Sell |
19,169
-990
| -5% | -$78.5K | 0.75% | 49 |
|
|
2023
Q3 | $1.53M | Sell |
20,159
-1,384
| -6% | -$114K | 0.75% | 48 |
|
|
2023
Q2 | $1.8M | Sell |
21,543
-1,056
| -5% | -$86.5K | 0.98% | 33 |
|
|
2023
Q1 | $1.88M | Sell |
22,599
-125
| -0.6% | -$10.7K | 0.95% | 38 |
|
|
2022
Q4 | $1.87M | Sell |
22,724
-325
| -1% | -$26.9K | 0.95% | 33 |
|
|
2022
Q3 | $1.85M | Sell |
23,049
-135
| -0.6% | -$12.6K | 1.01% | 30 |
|
|
2022
Q2 | $2.11M | Sell |
23,184
-482
| -2% | -$48K | 1.09% | 27 |
|
|
2022
Q1 | $2.56M | Buy |
23,666
+263
| +1% | +$27.8K | 1.16% | 24 |
|
|
2021
Q4 | $2.71M | Buy |
23,403
+195
| +0.8% | +$21.3K | 1.19% | 21 |
|
|
2021
Q3 | $2.36M | Buy |
23,208
+88
| +0.4% | +$9.33K | 1.11% | 27 |
|
|
2021
Q2 | $2.35M | Sell |
23,120
-808
| -3% | -$80.1K | 1.15% | 22 |
|
|
2021
Q1 | $2.2M | Sell |
23,928
-302
| -1% | -$26.5K | 1.16% | 24 |
|
|
2020
Q4 | $2.06M | Sell |
24,230
-136
| -0.6% | -$11.3K | 1.18% | 23 |
|
|
2020
Q3 | $1.92M | Buy |
24,366
+635
| +3% | +$51K | 1.3% | 20 |
|
|
2020
Q2 | $1.86M | Buy |
23,731
+490
| +2% | +$37.1K | 1.37% | 20 |
|
|
2020
Q1 | $1.62M | Buy |
23,241
+1,687
| +8% | +$148K | 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% | +$33.1K | 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% | +$86.5K | 1.46% | 20 |
|
|
2018
Q4 | $1.34M | Buy |
18,017
+180
| +1% | +$14.2K | 1.32% | 22 |
|
|
2018
Q3 | $1.44M | Sell |
17,837
-95
| -0.5% | -$7.82K | 1.25% | 21 |
|
|
2018
Q2 | $1.46M | Buy |
17,932
+844
| +5% | +$65.4K | 1.33% | 17 |
|
|
2018
Q1 | $1.29M | Buy |
17,088
+1,451
| +9% | +$111K | 1.22% | 22 |
|
|
2017
Q4 | $1.3M | Buy |
15,637
+20
| +0.1% | +$1.68K | 1.22% | 21 |
|
|
2017
Q3 | $1.3M | Sell |
15,617
-225
| -1% | -$18.8K | 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% | -$4.15K | 1.32% | 20 |
|
|
2016
Q4 | $1.29M | Buy |
+15,657
| New | +$1.28M | 1.2% | 27 |
|
Other funds holding VNQ
Norway Savings Bank's VNQ Position: Q2 2024 in Review
Norway Savings Bank sold out of Vanguard Real Estate ETF (VNQ) in Q2 2024, closing a stake of 17,573 shares — an estimated $1.52M sold.
Norway Savings Bank first reported a position in VNQ in Q4 2016 and held it in 30 quarters. The position peaked at $2.71M in Q4 2021. 1,583 funds tracked by Wall St. Rank hold VNQ as of Q2 2024.
- Norway Savings Bank reported no remaining Vanguard Real Estate ETF position as of Q2 2024 after selling out during the quarter.
- Norway Savings Bank sold 17,573 Vanguard Real Estate ETF shares in Q2 2024, an estimated $1.52M.
- Norway Savings Bank first reported a position in Vanguard Real Estate ETF in Q4 2016 and held it in 30 quarters.
- Norway Savings Bank's Vanguard Real Estate ETF position peaked at $2.71M in Q4 2021.
- 1,583 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2024.
Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.