Sabal 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
Q1 | $2.98M | Sell |
32,882
-4,179
| -11% | -$378K | 0.17% | 84 |
|
|
2024
Q4 | $3.3M | Buy |
37,061
+5,148
| +16% | +$459K | 0.19% | 83 |
|
|
2024
Q3 | $3.11M | Buy |
31,913
+54
| +0.2% | +$5.26K | 0.17% | 78 |
|
|
2024
Q2 | $2.67M | Buy |
31,859
+2,001
| +7% | +$168K | 0.16% | 78 |
|
|
2024
Q1 | $2.58M | Sell |
29,858
-5,137
| -15% | -$444K | 0.15% | 77 |
|
|
2023
Q4 | $3.09M | Sell |
34,995
-3,356
| -9% | -$297K | 0.19% | 67 |
|
|
2023
Q3 | $2.9M | Buy |
38,351
+1,306
| +4% | +$98.8K | 0.19% | 65 |
|
|
2023
Q2 | $3.1M | Buy |
37,045
+3,873
| +12% | +$324K | 0.2% | 62 |
|
|
2023
Q1 | $2.75M | Sell |
33,172
-1,923
| -5% | -$160K | 0.19% | 59 |
|
|
2022
Q4 | $2.89M | Buy |
35,095
+666
| +2% | +$54.9K | 0.2% | 57 |
|
|
2022
Q3 | $2.76M | Buy |
34,429
+1,109
| +3% | +$88.9K | 0.21% | 56 |
|
|
2022
Q2 | $3.04M | Buy |
33,320
+4,689
| +16% | +$427K | 0.22% | 56 |
|
|
2022
Q1 | $3.1M | Sell |
28,631
-285
| -1% | -$30.9K | 0.21% | 55 |
|
|
2021
Q4 | $3.36M | Buy |
28,916
+937
| +3% | +$109K | 0.21% | 57 |
|
|
2021
Q3 | $2.85M | Buy |
27,979
+264
| +1% | +$26.9K | 0.2% | 56 |
|
|
2021
Q2 | $2.82M | Sell |
27,715
-26,579
| -49% | -$2.71M | 0.2% | 56 |
|
|
2021
Q1 | $4.99M | Buy |
54,294
+1,181
| +2% | +$108K | 0.37% | 50 |
|
|
2020
Q4 | $4.51M | Buy |
53,113
+1,945
| +4% | +$165K | 0.36% | 51 |
|
|
2020
Q3 | $4.04M | Buy |
51,168
+28,502
| +126% | +$2.25M | 0.35% | 49 |
|
|
2020
Q2 | $1.78M | Buy |
22,666
+3,759
| +20% | +$295K | 0.17% | 57 |
|
|
2020
Q1 | $1.32M | Sell |
18,907
-265
| -1% | -$18.5K | 0.15% | 55 |
|
|
2019
Q4 | $1.78M | Sell |
19,172
-35
| -0.2% | -$3.25K | 0.14% | 60 |
|
|
2019
Q3 | $1.79M | Buy |
19,207
+3,184
| +20% | +$297K | 0.14% | 58 |
|
|
2019
Q2 | $1.4M | Sell |
16,023
-441
| -3% | -$38.5K | 0.12% | 60 |
|
|
2019
Q1 | $1.43M | Sell |
16,464
-3,681
| -18% | -$320K | 0.13% | 61 |
|
|
2018
Q4 | $1.5M | Buy |
20,145
+676
| +3% | +$50.4K | 0.15% | 60 |
|
|
2018
Q3 | $1.57M | Buy |
19,469
+5,724
| +42% | +$462K | 0.14% | 61 |
|
|
2018
Q2 | $1.12M | Sell |
13,745
-1,862
| -12% | -$152K | 0.11% | 66 |
|
|
2018
Q1 | $1.18M | Buy |
15,607
+480
| +3% | +$36.2K | 0.11% | 63 |
|
|
2017
Q4 | $1.26M | Buy |
15,127
+1,813
| +14% | +$151K | 0.13% | 53 |
|
|
2017
Q3 | $1.11M | Buy |
13,314
+73
| +0.6% | +$6.06K | 0.11% | 56 |
|
|
2017
Q2 | $1.1M | Sell |
13,241
-1,222
| -8% | -$102K | 0.12% | 54 |
|
|
2017
Q1 | $1.19M | Sell |
14,463
-60
| -0.4% | -$4.95K | 0.13% | 52 |
|
|
2016
Q4 | $1.2M | Buy |
14,523
+1,578
| +12% | +$130K | 0.13% | 52 |
|
|
2016
Q3 | $1.12M | Sell |
12,945
-897
| -6% | -$77.8K | 0.12% | 53 |
|
|
2016
Q2 | $1.23M | Sell |
13,842
-90
| -0.6% | -$7.98K | 0.14% | 49 |
|
|
2016
Q1 | $1.17M | Sell |
13,932
-875
| -6% | -$73.4K | 0.14% | 52 |
|
|
2015
Q4 | $1.18M | Buy |
14,807
+10
| +0.1% | +$798 | 0.15% | 51 |
|
|
2015
Q3 | $1.12M | Sell |
14,797
-436
| -3% | -$32.9K | 0.16% | 48 |
|
|
2015
Q2 | $1.14M | Buy |
15,233
+445
| +3% | +$33.2K | 0.15% | 53 |
|
|
2015
Q1 | $1.25M | Sell |
14,788
-145
| -1% | -$12.2K | 0.16% | 52 |
|
|
2014
Q4 | $1.21M | Sell |
14,933
-135
| -0.9% | -$10.9K | 0.16% | 51 |
|
|
2014
Q3 | $1.08M | Sell |
15,068
-245
| -2% | -$17.6K | 0.15% | 52 |
|
|
2014
Q2 | $1.15M | Sell |
15,313
-135
| -0.9% | -$10.1K | 0.16% | 49 |
|
|
2014
Q1 | $1.09M | Buy |
15,448
+435
| +3% | +$30.7K | 0.15% | 51 |
|
|
2013
Q4 | $970K | Buy |
15,013
+93
| +0.6% | +$6.01K | 0.14% | 54 |
|
|
2013
Q3 | $987K | Buy |
14,920
+464
| +3% | +$30.7K | 0.15% | 51 |
|
|
2013
Q2 | $993K | Buy |
+14,456
| New | +$993K | 0.16% | 55 |
|