Piscataqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Hold |
6,692
| – | – | 0.5% | 50 |
|
|
2025
Q1 | $606K | Buy |
6,692
+100
| +2% | +$9.05K | 0.54% | 48 |
|
|
2024
Q4 | $587K | Sell |
6,592
-46
| -0.7% | -$4.1K | 0.5% | 48 |
|
|
2024
Q3 | $647K | Sell |
6,638
-43
| -0.6% | -$4.19K | 0.55% | 46 |
|
|
2024
Q2 | $560K | Sell |
6,681
-66
| -1% | -$5.53K | 0.5% | 48 |
|
|
2024
Q1 | $583K | Sell |
6,747
-104
| -2% | -$8.99K | 0.51% | 50 |
|
|
2023
Q4 | $605K | Buy |
6,851
+9
| +0.1% | +$795 | 0.57% | 46 |
|
|
2023
Q3 | $518K | Sell |
6,842
-27
| -0.4% | -$2.04K | 0.45% | 55 |
|
|
2023
Q2 | $574K | Sell |
6,869
-193
| -3% | -$16.1K | 0.47% | 52 |
|
|
2023
Q1 | $586K | Buy |
7,062
+40
| +0.6% | +$3.32K | 0.5% | 55 |
|
|
2022
Q4 | $579K | Sell |
7,022
-460
| -6% | -$37.9K | 0.49% | 51 |
|
|
2022
Q3 | $600K | Sell |
7,482
-148
| -2% | -$11.9K | 0.57% | 43 |
|
|
2022
Q2 | $695K | Sell |
7,630
-202
| -3% | -$18.4K | 0.61% | 43 |
|
|
2022
Q1 | $849K | Sell |
7,832
-176
| -2% | -$19.1K | 0.6% | 45 |
|
|
2021
Q4 | $929K | Buy |
8,008
+78
| +1% | +$9.05K | 0.73% | 43 |
|
|
2021
Q3 | $807K | Buy |
7,930
+108
| +1% | +$11K | 0.7% | 45 |
|
|
2021
Q2 | $796K | Buy |
7,822
+21
| +0.3% | +$2.14K | 0.68% | 48 |
|
|
2021
Q1 | $716K | Buy |
+7,801
| New | +$716K | 0.64% | 48 |
|