OSNBOA
Old Second National Bank of Aurora’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
116,842
-24,531
| -17% | -$2.18M | 2.27% | 11 |
|
|
2025
Q1 | $12.8M | Sell |
141,373
-1,584
| -1% | -$143K | 3.01% | 5 |
|
|
2024
Q4 | $12.7M | Buy |
142,957
+94
| +0.1% | +$8.37K | 2.9% | 8 |
|
|
2024
Q3 | $13.9M | Buy |
142,863
+2,345
| +2% | +$228K | 3.36% | 4 |
|
|
2024
Q2 | $11.8M | Buy |
140,518
+139,348
| +11,910% | +$11.7M | 3.02% | 7 |
|
|
2024
Q1 | $101K | Sell |
1,170
-252
| -18% | -$21.8K | 0.03% | 160 |
|
|
2023
Q4 | $126K | Sell |
1,422
-170
| -11% | -$15K | 0.03% | 149 |
|
|
2023
Q3 | $120K | Sell |
1,592
-24,594
| -94% | -$1.86M | 0.04% | 147 |
|
|
2023
Q2 | $2.19M | Buy |
26,186
+331
| +1% | +$27.7K | 0.63% | 51 |
|
|
2023
Q1 | $2.15M | Sell |
25,855
-2,570
| -9% | -$213K | 0.63% | 60 |
|
|
2022
Q4 | $2.34M | Buy |
28,425
+980
| +4% | +$80.8K | 0.69% | 53 |
|
|
2022
Q3 | $2.2M | Sell |
27,445
-836
| -3% | -$67K | 0.68% | 55 |
|
|
2022
Q2 | $2.58M | Sell |
28,281
-918
| -3% | -$83.6K | 0.72% | 44 |
|
|
2022
Q1 | $3.17M | Sell |
29,199
-1,580
| -5% | -$171K | 0.79% | 39 |
|
|
2021
Q4 | $2.62M | Buy |
30,779
+1,417
| +5% | +$120K | 0.78% | 46 |
|
|
2021
Q3 | $2.99M | Sell |
29,362
-353
| -1% | -$35.9K | 0.81% | 47 |
|
|
2021
Q2 | $3.03M | Sell |
29,715
-1,044
| -3% | -$106K | 0.83% | 46 |
|
|
2021
Q1 | $2.83M | Sell |
30,759
-115
| -0.4% | -$10.6K | 0.79% | 51 |
|
|
2020
Q4 | $2.62M | Sell |
30,874
-572
| -2% | -$48.6K | 0.78% | 50 |
|
|
2020
Q3 | $2.48M | Sell |
31,446
-1,919
| -6% | -$152K | 0.82% | 45 |
|
|
2020
Q2 | $2.62M | Sell |
33,365
-3,990
| -11% | -$313K | 0.89% | 39 |
|
|
2020
Q1 | $2.61M | Buy |
37,355
+16,197
| +77% | +$1.13M | 1.03% | 33 |
|
|
2019
Q4 | $1.96M | Buy |
21,158
+119
| +0.6% | +$11K | 0.59% | 68 |
|
|
2019
Q3 | $1.96M | Buy |
21,039
+18,547
| +744% | +$1.73M | 0.66% | 67 |
|
|
2019
Q2 | $218K | Buy |
2,492
+148
| +6% | +$12.9K | 0.08% | 121 |
|
|
2019
Q1 | $204K | Sell |
2,344
-2,342
| -50% | -$204K | 0.07% | 127 |
|
|
2018
Q4 | $350K | Buy |
4,686
+654
| +16% | +$48.8K | 0.14% | 109 |
|
|
2018
Q3 | $325K | Hold |
4,032
| – | – | 0.12% | 109 |
|
|
2018
Q2 | $328K | Sell |
4,032
-1,068
| -21% | -$86.9K | 0.13% | 106 |
|
|
2018
Q1 | $385K | Sell |
5,100
-538
| -10% | -$40.6K | 0.15% | 100 |
|
|
2017
Q4 | $468K | Buy |
5,638
+142
| +3% | +$11.8K | 0.19% | 90 |
|
|
2017
Q3 | $457K | Sell |
5,496
-125
| -2% | -$10.4K | 0.19% | 87 |
|
|
2017
Q2 | $468K | Sell |
5,621
-340
| -6% | -$28.3K | 0.2% | 86 |
|
|
2017
Q1 | $493K | Sell |
5,961
-2,546
| -30% | -$211K | 0.22% | 82 |
|
|
2016
Q4 | $702K | Buy |
8,507
+7,447
| +703% | +$615K | 0.31% | 78 |
|
|
2016
Q3 | $92K | Buy |
1,060
+906
| +588% | +$78.6K | 0.04% | 140 |
|
|
2016
Q2 | $14K | Sell |
154
-90
| -37% | -$8.18K | 0.01% | 242 |
|
|
2016
Q1 | $20K | Hold |
244
| – | – | 0.01% | 229 |
|
|
2015
Q4 | $19K | Hold |
244
| – | – | 0.01% | 226 |
|
|
2015
Q3 | $18K | Hold |
244
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $18K | Hold |
244
| – | – | 0.01% | 237 |
|
|
2015
Q1 | $21K | Buy |
244
+154
| +171% | +$13.3K | 0.01% | 226 |
|
|
2014
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 274 |
|
|
2014
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 223 |
|
|
2014
Q2 | $7K | Sell |
90
-120
| -57% | -$9.33K | ﹤0.01% | 214 |
|
|
2014
Q1 | $15K | Sell |
210
-270
| -56% | -$19.3K | 0.01% | 191 |
|
|
2013
Q4 | $31K | Hold |
480
| – | – | 0.01% | 152 |
|
|
2013
Q3 | $32K | Sell |
480
-25
| -5% | -$1.67K | 0.01% | 147 |
|
|
2013
Q2 | $35K | Buy |
+505
| New | +$35K | 0.02% | 137 |
|