Plimoth 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 | $3.12M | Sell |
35,023
-17,286
| -33% | -$1.54M | 0.75% | 48 |
|
|
2025
Q1 | $4.74M | Sell |
52,309
-17,680
| -25% | -$1.6M | 1.23% | 23 |
|
|
2024
Q4 | $6.23M | Buy |
69,989
+1,135
| +2% | +$101K | 1.6% | 11 |
|
|
2024
Q3 | $6.71M | Sell |
68,854
-2,587
| -4% | -$252K | 1.69% | 10 |
|
|
2024
Q2 | $5.98M | Sell |
71,441
-1,825
| -2% | -$153K | 1.6% | 12 |
|
|
2024
Q1 | $6.34M | Sell |
73,266
-182
| -0.2% | -$15.7K | 1.69% | 10 |
|
|
2023
Q4 | $6.49M | Sell |
73,448
-1,551
| -2% | -$137K | 1.87% | 8 |
|
|
2023
Q3 | $5.67M | Buy |
74,999
+43
| +0.1% | +$3.25K | 1.78% | 10 |
|
|
2023
Q2 | $6.26M | Sell |
74,956
-450
| -0.6% | -$37.6K | 1.87% | 9 |
|
|
2023
Q1 | $6.26M | Sell |
75,406
-692
| -0.9% | -$57.5K | 1.94% | 8 |
|
|
2022
Q4 | $6.28M | Sell |
76,098
-1,202
| -2% | -$99.1K | 2.02% | 6 |
|
|
2022
Q3 | $6.2M | Sell |
77,300
-3,266
| -4% | -$262K | 2.14% | 7 |
|
|
2022
Q2 | $7.34M | Sell |
80,566
-4,831
| -6% | -$440K | 2.32% | 4 |
|
|
2022
Q1 | $9.25M | Sell |
85,397
-329
| -0.4% | -$35.7K | 2.46% | 4 |
|
|
2021
Q4 | $9.95M | Sell |
85,726
-6,542
| -7% | -$759K | 2.52% | 5 |
|
|
2021
Q3 | $9.39M | Sell |
92,268
-2,244
| -2% | -$228K | 2.66% | 5 |
|
|
2021
Q2 | $9.62M | Sell |
94,512
-10,141
| -10% | -$1.03M | 2.7% | 5 |
|
|
2021
Q1 | $9.61M | Sell |
104,653
-4,901
| -4% | -$450K | 2.84% | 4 |
|
|
2020
Q4 | $9.3M | Buy |
109,554
+366
| +0.3% | +$31.1K | 2.91% | 4 |
|
|
2020
Q3 | $8.62M | Buy |
109,188
+2,092
| +2% | +$165K | 2.89% | 4 |
|
|
2020
Q2 | $8.41M | Buy |
107,096
+8,822
| +9% | +$693K | 2.99% | 4 |
|
|
2020
Q1 | $6.86M | Sell |
98,274
-744
| -0.8% | -$52K | 2.88% | 5 |
|
|
2019
Q4 | $9.19M | Buy |
99,018
+578
| +0.6% | +$53.6K | 2.97% | 3 |
|
|
2019
Q3 | $9.18M | Sell |
98,440
-1,144
| -1% | -$107K | 3.01% | 3 |
|
|
2019
Q2 | $8.7M | Sell |
99,584
-1,207
| -1% | -$105K | 2.86% | 3 |
|
|
2019
Q1 | $8.76M | Sell |
100,791
-2,315
| -2% | -$201K | 2.91% | 3 |
|
|
2018
Q4 | $7.69M | Buy |
103,106
+2,499
| +2% | +$186K | 2.83% | 3 |
|
|
2018
Q3 | $8.12M | Buy |
100,607
+3,166
| +3% | +$255K | 2.63% | 4 |
|
|
2018
Q2 | $7.94M | Buy |
97,441
+7,585
| +8% | +$618K | 2.72% | 4 |
|
|
2018
Q1 | $6.78M | Buy |
89,856
+7,832
| +10% | +$591K | 2.34% | 5 |
|
|
2017
Q4 | $6.81M | Buy |
+82,024
| New | +$6.81M | 2.44% | 4 |
|