Old North State Trust’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 | $236K | Hold |
2,645
| – | – | 0.16% | 126 |
|
|
2025
Q1 | $236K | Hold |
2,645
| – | – | 0.15% | 119 |
|
|
2024
Q4 | $236K | Hold |
2,645
| – | – | 0.15% | 119 |
|
|
2024
Q3 | $258K | Hold |
2,645
| – | – | 0.21% | 119 |
|
|
2024
Q2 | $222K | Hold |
2,645
| – | – | 0.19% | 121 |
|
|
2024
Q1 | $229K | Buy |
+2,645
| New | +$229K | 0.19% | 121 |
|
|
2023
Q3 | $200K | Hold |
2,645
| – | – | 0.16% | 134 |
|
|
2023
Q2 | $221K | Hold |
2,645
| – | – | 0.16% | 132 |
|
|
2023
Q1 | $220K | Sell |
2,645
-33
| -1% | -$2.75K | 0.15% | 129 |
|
|
2022
Q4 | $221K | Hold |
2,678
| – | – | 0.15% | 127 |
|
|
2022
Q3 | $215K | Buy |
2,678
+2,675
| +89,167% | +$215K | 0.19% | 109 |
|
|
2022
Q2 | $245 | Hold |
3
| – | – | 0.22% | 107 |
|
|
2022
Q1 | $292 | Sell |
3
-2,680
| -100% | -$261K | 0.23% | 102 |
|
|
2021
Q4 | $311K | Sell |
2,683
-326
| -11% | -$37.8K | 0.22% | 96 |
|
|
2021
Q3 | $306K | Buy |
3,009
+183
| +6% | +$18.6K | 0.27% | 83 |
|
|
2021
Q2 | $288K | Sell |
2,826
-191
| -6% | -$19.5K | 0.22% | 95 |
|
|
2021
Q1 | $277K | Sell |
3,017
-342
| -10% | -$31.4K | 0.22% | 91 |
|
|
2020
Q4 | $285K | Sell |
3,359
-3,369
| -50% | -$286K | 0.22% | 77 |
|
|
2020
Q3 | $531K | Sell |
6,728
-292
| -4% | -$23K | 0.36% | 49 |
|
|
2020
Q2 | $551K | Sell |
7,020
-25
| -0.4% | -$1.96K | 0.35% | 51 |
|
|
2020
Q1 | $492K | Buy |
7,045
+272
| +4% | +$19K | 0.36% | 52 |
|
|
2019
Q4 | $629K | Sell |
6,773
-286
| -4% | -$26.6K | 0.34% | 53 |
|
|
2019
Q3 | $658K | Buy |
7,059
+838
| +13% | +$78.1K | 0.45% | 47 |
|
|
2019
Q2 | $544K | Hold |
6,221
| – | – | 0.39% | 61 |
|
|
2019
Q1 | $540K | Sell |
6,221
-3,950
| -39% | -$343K | 0.38% | 63 |
|
|
2018
Q4 | $758K | Sell |
10,171
-1,436
| -12% | -$107K | 0.77% | 36 |
|
|
2018
Q3 | $936K | Buy |
+11,607
| New | +$936K | 0.88% | 30 |
|