Private Trust Company’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 | $722K | Sell |
8,109
-150
| -2% | -$13.4K | 0.07% | 308 |
|
|
2025
Q1 | $748K | Buy |
8,259
+1,113
| +16% | +$101K | 0.08% | 280 |
|
|
2024
Q4 | $637K | Sell |
7,146
-13
| -0.2% | -$1.16K | 0.07% | 315 |
|
|
2024
Q3 | $697K | Buy |
7,159
+689
| +11% | +$67.1K | 0.07% | 309 |
|
|
2024
Q2 | $542K | Sell |
6,470
-469
| -7% | -$39.3K | 0.06% | 349 |
|
|
2024
Q1 | $600K | Sell |
6,939
-22
| -0.3% | -$1.9K | 0.06% | 326 |
|
|
2023
Q4 | $615K | Sell |
6,961
-1,476
| -17% | -$130K | 0.07% | 300 |
|
|
2023
Q3 | $638K | Buy |
8,437
+628
| +8% | +$47.5K | 0.08% | 267 |
|
|
2023
Q2 | $652K | Buy |
7,809
+48
| +0.6% | +$4.01K | 0.08% | 270 |
|
|
2023
Q1 | $644K | Sell |
7,761
-227
| -3% | -$18.8K | 0.09% | 262 |
|
|
2022
Q4 | $659K | Sell |
7,988
-1,309
| -14% | -$108K | 0.1% | 247 |
|
|
2022
Q3 | $745K | Buy |
9,297
+733
| +9% | +$58.7K | 0.12% | 194 |
|
|
2022
Q2 | $780K | Buy |
+8,564
| New | +$780K | 0.12% | 198 |
|