Rockland 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 | $1.95M | Sell |
21,928
-3,774
| -15% | -$336K | 0.1% | 96 |
|
|
2025
Q1 | $2.33M | Sell |
25,702
-846
| -3% | -$76.6K | 0.12% | 87 |
|
|
2024
Q4 | $2.36M | Buy |
26,548
+227
| +0.9% | +$20.2K | 0.12% | 89 |
|
|
2024
Q3 | $2.56M | Sell |
26,321
-801
| -3% | -$78K | 0.13% | 89 |
|
|
2024
Q2 | $2.27M | Sell |
27,122
-5,055
| -16% | -$423K | 0.12% | 91 |
|
|
2024
Q1 | $2.78M | Sell |
32,177
-4,794
| -13% | -$415K | 0.15% | 86 |
|
|
2023
Q4 | $3.27M | Sell |
36,971
-23,526
| -39% | -$2.08M | 0.18% | 78 |
|
|
2023
Q3 | $4.58M | Sell |
60,497
-50,909
| -46% | -$3.85M | 0.28% | 69 |
|
|
2023
Q2 | $9.31M | Sell |
111,406
-6,363
| -5% | -$532K | 0.56% | 57 |
|
|
2023
Q1 | $9.78M | Sell |
117,769
-26,602
| -18% | -$2.21M | 0.61% | 55 |
|
|
2022
Q4 | $11.9M | Buy |
144,371
+85,039
| +143% | +$7.01M | 0.76% | 45 |
|
|
2022
Q3 | $4.76M | Buy |
59,332
+74
| +0.1% | +$5.93K | 0.34% | 73 |
|
|
2022
Q2 | $5.4M | Buy |
59,258
+4,041
| +7% | +$368K | 0.37% | 71 |
|
|
2022
Q1 | $5.98M | Sell |
55,217
-2,172
| -4% | -$235K | 0.38% | 68 |
|
|
2021
Q4 | $6.66M | Sell |
57,389
-1,082
| -2% | -$126K | 0.42% | 66 |
|
|
2021
Q3 | $5.95M | Sell |
58,471
-1,595
| -3% | -$162K | 0.42% | 67 |
|
|
2021
Q2 | $6.11M | Sell |
60,066
-2,227
| -4% | -$227K | 0.42% | 65 |
|
|
2021
Q1 | $5.72M | Buy |
62,293
+6,525
| +12% | +$599K | 0.41% | 67 |
|
|
2020
Q4 | $4.74M | Buy |
55,768
+24,934
| +81% | +$2.12M | 0.37% | 65 |
|
|
2020
Q3 | $2.44M | Sell |
30,834
-376
| -1% | -$29.7K | 0.21% | 79 |
|
|
2020
Q2 | $2.45M | Sell |
31,210
-10,246
| -25% | -$804K | 0.22% | 77 |
|
|
2020
Q1 | $2.9M | Sell |
41,456
-15,326
| -27% | -$1.07M | 0.29% | 71 |
|
|
2019
Q4 | $5.27M | Sell |
56,782
-856
| -1% | -$79.4K | 0.43% | 67 |
|
|
2019
Q3 | $5.35M | Sell |
57,638
-626
| -1% | -$58.1K | 0.49% | 64 |
|
|
2019
Q2 | $5.09M | Sell |
58,264
-11,677
| -17% | -$1.02M | 0.5% | 62 |
|
|
2019
Q1 | $6.08M | Sell |
69,941
-18,907
| -21% | -$1.64M | 0.64% | 56 |
|
|
2018
Q4 | $6.63M | Sell |
88,848
-8,550
| -9% | -$638K | 0.81% | 43 |
|
|
2018
Q3 | $7.86M | Sell |
97,398
-9,319
| -9% | -$752K | 0.96% | 40 |
|
|
2018
Q2 | $8.69M | Sell |
106,717
-10,033
| -9% | -$817K | 1.12% | 38 |
|
|
2018
Q1 | $8.81M | Sell |
116,750
-16,209
| -12% | -$1.22M | 1.16% | 37 |
|
|
2017
Q4 | $11M | Buy |
132,959
+121,186
| +1,029% | +$10.1M | 1.42% | 23 |
|
|
2017
Q3 | $978K | Buy |
11,773
+236
| +2% | +$19.6K | 0.15% | 88 |
|
|
2017
Q2 | $960K | Buy |
11,537
+1,781
| +18% | +$148K | 0.15% | 87 |
|
|
2017
Q1 | $806K | Sell |
9,756
-683
| -7% | -$56.4K | 0.13% | 92 |
|
|
2016
Q4 | $862K | Buy |
10,439
+1,962
| +23% | +$162K | 0.14% | 90 |
|
|
2016
Q3 | $735K | Sell |
8,477
-674
| -7% | -$58.4K | 0.13% | 91 |
|
|
2016
Q2 | $811K | Buy |
9,151
+1,025
| +13% | +$90.8K | 0.14% | 88 |
|
|
2016
Q1 | $681K | Sell |
8,126
-280
| -3% | -$23.5K | 0.12% | 92 |
|
|
2015
Q4 | $670K | Buy |
8,406
+843
| +11% | +$67.2K | 0.12% | 96 |
|
|
2015
Q3 | $571K | Sell |
7,563
-765
| -9% | -$57.8K | 0.11% | 89 |
|
|
2015
Q2 | $622K | Buy |
8,328
+2,185
| +36% | +$163K | 0.12% | 87 |
|
|
2015
Q1 | $518K | Buy |
6,143
+1,236
| +25% | +$104K | 0.11% | 90 |
|
|
2014
Q4 | $397K | Buy |
4,907
+510
| +12% | +$41.3K | 0.08% | 102 |
|
|
2014
Q3 | $316K | Buy |
4,397
+207
| +5% | +$14.9K | 0.07% | 103 |
|
|
2014
Q2 | $314K | Buy |
4,190
+97
| +2% | +$7.27K | 0.07% | 99 |
|
|
2014
Q1 | $289K | Buy |
4,093
+98
| +2% | +$6.92K | 0.07% | 101 |
|
|
2013
Q4 | $258K | Buy |
+3,995
| New | +$258K | 0.06% | 103 |
|