Trust Company of Vermont’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 | $701K | Sell |
7,871
-33
| -0.4% | -$2.94K | 0.03% | 219 |
|
|
2025
Q1 | $716K | Buy |
7,904
+549
| +7% | +$49.7K | 0.04% | 208 |
|
|
2024
Q4 | $655K | Buy |
7,355
+2,336
| +47% | +$208K | 0.03% | 221 |
|
|
2024
Q3 | $489K | Buy |
5,019
+557
| +12% | +$54.3K | 0.02% | 233 |
|
|
2024
Q2 | $374K | Buy |
4,462
+295
| +7% | +$24.7K | 0.02% | 251 |
|
|
2024
Q1 | $360K | Sell |
4,167
-445
| -10% | -$38.5K | 0.02% | 257 |
|
|
2023
Q4 | $408K | Sell |
4,612
-524
| -10% | -$46.3K | 0.03% | 227 |
|
|
2023
Q3 | $389K | Sell |
5,136
-74
| -1% | -$5.6K | 0.03% | 235 |
|
|
2023
Q2 | $435K | Sell |
5,210
-320
| -6% | -$26.7K | 0.03% | 231 |
|
|
2023
Q1 | $459K | Sell |
5,530
-25
| -0.5% | -$2.08K | 0.03% | 228 |
|
|
2022
Q4 | $458K | Buy |
5,555
+1,101
| +25% | +$90.8K | 0.03% | 225 |
|
|
2022
Q3 | $357K | Buy |
4,454
+1,374
| +45% | +$110K | 0.03% | 236 |
|
|
2022
Q2 | $281K | Buy |
+3,080
| New | +$281K | 0.02% | 263 |
|
|
2022
Q1 | – | Sell |
-3,052
| Closed | -$354K | – | 728 |
|
|
2021
Q4 | $354K | Buy |
+3,052
| New | +$354K | 0.02% | 263 |
|
|
2021
Q3 | – | Sell |
-2,956
| Closed | -$300K | – | 702 |
|
|
2021
Q2 | $300K | Buy |
2,956
+178
| +6% | +$18.1K | 0.02% | 271 |
|
|
2021
Q1 | $255K | Buy |
2,778
+286
| +11% | +$26.3K | 0.02% | 279 |
|
|
2020
Q4 | $211K | Sell |
2,492
-694
| -22% | -$58.8K | 0.02% | 285 |
|
|
2020
Q3 | $252K | Buy |
3,186
+135
| +4% | +$10.7K | 0.02% | 249 |
|
|
2020
Q2 | $240K | Sell |
3,051
-2,503
| -45% | -$197K | 0.02% | 250 |
|
|
2020
Q1 | $388K | Buy |
5,554
+331
| +6% | +$23.1K | 0.04% | 219 |
|
|
2019
Q4 | $484K | Buy |
+5,223
| New | +$484K | 0.04% | 227 |
|