Oakworth Capital’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 | $135K | Sell |
1,512
-82
| -5% | -$7.3K | 0.01% | 253 |
|
|
2025
Q1 | $144K | Hold |
1,594
| – | – | 0.01% | 247 |
|
|
2024
Q4 | $142K | Buy |
1,594
+60
| +4% | +$5.35K | 0.01% | 251 |
|
|
2024
Q3 | $149K | Hold |
1,534
| – | – | 0.01% | 237 |
|
|
2024
Q2 | $128K | Sell |
1,534
-60
| -4% | -$5.03K | 0.01% | 243 |
|
|
2024
Q1 | $138K | Hold |
1,594
| – | – | 0.01% | 225 |
|
|
2023
Q4 | $141K | Sell |
1,594
-288
| -15% | -$25.4K | 0.01% | 217 |
|
|
2023
Q3 | $142K | Buy |
1,882
+166
| +10% | +$12.6K | 0.01% | 201 |
|
|
2023
Q2 | $143K | Sell |
1,716
-417
| -20% | -$34.8K | 0.01% | 206 |
|
|
2023
Q1 | $177K | Sell |
2,133
-64
| -3% | -$5.32K | 0.02% | 180 |
|
|
2022
Q4 | $181K | Sell |
2,197
-31
| -1% | -$2.56K | 0.02% | 167 |
|
|
2022
Q3 | $179K | Sell |
2,228
-70
| -3% | -$5.62K | 0.02% | 166 |
|
|
2022
Q2 | $209K | Sell |
2,298
-20
| -0.9% | -$1.82K | 0.02% | 155 |
|
|
2022
Q1 | $251K | Hold |
2,318
| – | – | 0.02% | 158 |
|
|
2021
Q4 | $269K | Hold |
2,318
| – | – | 0.02% | 157 |
|
|
2021
Q3 | $236K | Sell |
2,318
-282
| -11% | -$28.7K | 0.02% | 159 |
|
|
2021
Q2 | $265K | Sell |
2,600
-445
| -15% | -$45.4K | 0.03% | 151 |
|
|
2021
Q1 | $280K | Sell |
3,045
-47
| -2% | -$4.32K | 0.03% | 146 |
|
|
2020
Q4 | $263K | Sell |
3,092
-83
| -3% | -$7.06K | 0.03% | 136 |
|
|
2020
Q3 | $251K | Sell |
3,175
-151
| -5% | -$11.9K | 0.04% | 130 |
|
|
2020
Q2 | $261K | Buy |
3,326
+285
| +9% | +$22.4K | 0.05% | 128 |
|
|
2020
Q1 | $212K | Hold |
3,041
| – | – | 0.05% | 126 |
|
|
2019
Q4 | $279K | Hold |
3,041
| – | – | 0.05% | 131 |
|
|
2019
Q3 | $284K | Hold |
3,041
| – | – | 0.06% | 121 |
|
|
2019
Q2 | $266K | Sell |
3,041
-847
| -22% | -$74.1K | 0.05% | 142 |
|
|
2019
Q1 | $338K | Hold |
3,888
| – | – | 0.07% | 116 |
|
|
2018
Q4 | $290K | Sell |
3,888
-269
| -6% | -$20.1K | 0.07% | 120 |
|
|
2018
Q3 | $335K | Hold |
4,157
| – | – | 0.07% | 121 |
|
|
2018
Q2 | $339K | Hold |
4,157
| – | – | 0.07% | 113 |
|
|
2018
Q1 | $316K | Sell |
4,157
-200
| -5% | -$15.2K | 0.08% | 110 |
|
|
2017
Q4 | $368K | Buy |
4,357
+75
| +2% | +$6.34K | 0.09% | 103 |
|
|
2017
Q3 | $360K | Buy |
4,282
+80
| +2% | +$6.73K | 0.09% | 105 |
|
|
2017
Q2 | $350K | Sell |
4,202
-237
| -5% | -$19.7K | 0.1% | 104 |
|
|
2017
Q1 | $367K | Sell |
4,439
-58
| -1% | -$4.8K | 0.11% | 99 |
|
|
2016
Q4 | $361K | Buy |
4,497
+367
| +9% | +$29.5K | 0.12% | 95 |
|
|
2016
Q3 | $359K | Buy |
4,130
+205
| +5% | +$17.8K | 0.12% | 93 |
|
|
2016
Q2 | $328K | Sell |
3,925
-289
| -7% | -$24.2K | 0.12% | 97 |
|
|
2016
Q1 | $353K | Buy |
4,214
+589
| +16% | +$49.3K | 0.14% | 86 |
|
|
2015
Q4 | $289K | Buy |
+3,625
| New | +$289K | 0.12% | 93 |
|