St Louis 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 | $1.53M | Hold |
17,133
| – | – | 0.2% | 52 |
|
|
2025
Q1 | $1.55M | Sell |
17,133
-25,920
| -60% | -$2.35M | 0.22% | 53 |
|
|
2024
Q4 | $3.84M | Hold |
43,053
| – | – | 0.55% | 30 |
|
|
2024
Q3 | $4.19M | Hold |
43,053
| – | – | 0.59% | 28 |
|
|
2024
Q2 | $3.64M | Hold |
43,053
| – | – | 0.56% | 29 |
|
|
2024
Q1 | $3.68M | Hold |
43,053
| – | – | 0.57% | 29 |
|
|
2023
Q4 | $3.8M | Hold |
43,053
| – | – | 0.65% | 25 |
|
|
2023
Q3 | $3.26M | Hold |
43,053
| – | – | 0.61% | 27 |
|
|
2023
Q2 | $3.58M | Hold |
43,053
| – | – | 0.66% | 26 |
|
|
2023
Q1 | $3.58M | Hold |
43,053
| – | – | 0.72% | 24 |
|
|
2022
Q4 | $3.55M | Buy |
43,053
+27,148
| +171% | +$2.24M | 0.76% | 29 |
|
|
2022
Q3 | $1.35M | Sell |
15,905
-26,123
| -62% | -$2.22M | 0.38% | 37 |
|
|
2022
Q2 | $3.83M | Buy |
42,028
+1,520
| +4% | +$138K | 0.83% | 26 |
|
|
2022
Q1 | $4.39M | Buy |
40,508
+1,280
| +3% | +$139K | 0.94% | 24 |
|
|
2021
Q4 | $4.55M | Buy |
39,228
+18,725
| +91% | +$2.17M | 0.96% | 25 |
|
|
2021
Q3 | $2.09M | Buy |
20,503
+1,200
| +6% | +$122K | 0.55% | 35 |
|
|
2021
Q2 | $1.97M | Hold |
19,303
| – | – | 0.49% | 36 |
|
|
2021
Q1 | $1.77M | Buy |
19,303
+3,398
| +21% | +$312K | 0.44% | 36 |
|
|
2020
Q4 | $1.35M | Hold |
15,905
| – | – | 0.39% | 36 |
|
|
2020
Q3 | $1.26M | Hold |
15,905
| – | – | 0.4% | 35 |
|
|
2020
Q2 | $1.25M | Sell |
15,905
-1,095
| -6% | -$86K | 0.37% | 34 |
|
|
2020
Q1 | $1.19M | Sell |
17,000
-310
| -2% | -$21.6K | 0.45% | 30 |
|
|
2019
Q4 | $1.61M | Hold |
17,310
| – | – | 0.46% | 29 |
|
|
2019
Q3 | $1.61M | Hold |
17,310
| – | – | 0.5% | 26 |
|
|
2019
Q2 | $1.51M | Buy |
17,310
+310
| +2% | +$27.1K | 0.48% | 27 |
|
|
2019
Q1 | $1.48M | Hold |
17,000
| – | – | 0.48% | 30 |
|
|
2018
Q4 | $1.27M | Hold |
17,000
| – | – | 0.46% | 30 |
|
|
2018
Q3 | $1.37M | Hold |
17,000
| – | – | 0.47% | 33 |
|
|
2018
Q2 | $1.39M | Hold |
17,000
| – | – | 0.46% | 36 |
|
|
2018
Q1 | $1.28M | Buy |
+17,000
| New | +$1.28M | 0.44% | 42 |
|