UMB Bank’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 | $3.34M | Sell |
37,487
-6,317
| -14% | -$563K | 0.05% | 200 |
|
|
2025
Q1 | $3.97M | Sell |
43,804
-9,243
| -17% | -$837K | 0.07% | 175 |
|
|
2024
Q4 | $4.73M | Sell |
53,047
-4,457
| -8% | -$397K | 0.07% | 160 |
|
|
2024
Q3 | $5.6M | Sell |
57,504
-3,232
| -5% | -$315K | 0.09% | 148 |
|
|
2024
Q2 | $5.09M | Sell |
60,736
-9,290
| -13% | -$778K | 0.08% | 155 |
|
|
2024
Q1 | $6.06M | Sell |
70,026
-12,060
| -15% | -$1.04M | 0.1% | 149 |
|
|
2023
Q4 | $7.25M | Sell |
82,086
-1,512
| -2% | -$134K | 0.11% | 138 |
|
|
2023
Q3 | $6.33M | Sell |
83,598
-3,441
| -4% | -$260K | 0.1% | 146 |
|
|
2023
Q2 | $7.27M | Sell |
87,039
-36,642
| -30% | -$3.06M | 0.11% | 153 |
|
|
2023
Q1 | $10.3M | Sell |
123,681
-11,484
| -8% | -$954K | 0.16% | 124 |
|
|
2022
Q4 | $11.1M | Sell |
135,165
-35,030
| -21% | -$2.89M | 0.18% | 118 |
|
|
2022
Q3 | $13.6M | Sell |
170,195
-31,806
| -16% | -$2.55M | 0.23% | 96 |
|
|
2022
Q2 | $18.4M | Sell |
202,001
-29,525
| -13% | -$2.69M | 0.29% | 84 |
|
|
2022
Q1 | $25.1M | Sell |
231,526
-50,351
| -18% | -$5.46M | 0.33% | 74 |
|
|
2021
Q4 | $32.7M | Buy |
281,877
+993
| +0.4% | +$115K | 0.41% | 60 |
|
|
2021
Q3 | $28.6M | Buy |
280,884
+8,790
| +3% | +$895K | 0.64% | 38 |
|
|
2021
Q2 | $27.7M | Buy |
272,094
+23,352
| +9% | +$2.38M | 0.63% | 41 |
|
|
2021
Q1 | $22.8M | Buy |
248,742
+5,137
| +2% | +$472K | 0.56% | 45 |
|
|
2020
Q4 | $20.7M | Sell |
243,605
-23,360
| -9% | -$1.98M | 0.56% | 48 |
|
|
2020
Q3 | $21M | Hold |
266,965
| – | – | 0.65% | 39 |
|
|
2020
Q2 | $21M | Sell |
266,965
-21,027
| -7% | -$1.65M | 0.65% | 39 |
|
|
2020
Q1 | $20.1M | Sell |
287,992
-6,912
| -2% | -$483K | 0.72% | 39 |
|
|
2019
Q4 | $27.4M | Buy |
294,904
+6,017
| +2% | +$558K | 0.75% | 38 |
|
|
2019
Q3 | $26.9K | Sell |
288,887
-28,845
| -9% | -$2.69K | 0.65% | 37 |
|
|
2019
Q2 | $27.8K | Sell |
317,732
-10
| -0% | -$1 | 0.68% | 37 |
|
|
2019
Q1 | $27.6M | Buy |
317,742
+10,441
| +3% | +$907K | 0.84% | 34 |
|
|
2018
Q4 | $22.9K | Sell |
307,301
-3,239
| -1% | -$242 | 0.7% | 39 |
|
|
2018
Q3 | $25.1M | Buy |
310,540
+2,706
| +0.9% | +$218K | 0.74% | 31 |
|
|
2018
Q2 | $25.1M | Sell |
307,834
-24,786
| -7% | -$2.02M | 0.8% | 30 |
|
|
2018
Q1 | $25.1M | Sell |
332,620
-22,588
| -6% | -$1.7M | 0.81% | 30 |
|
|
2017
Q4 | $29.5M | Buy |
355,208
+1,627
| +0.5% | +$135K | 0.96% | 22 |
|
|
2017
Q3 | $29.4M | Buy |
353,581
+7,488
| +2% | +$622K | 1.01% | 20 |
|
|
2017
Q2 | $28.8M | Buy |
346,093
+612
| +0.2% | +$50.9K | 1.01% | 20 |
|
|
2017
Q1 | $28.5M | Buy |
345,481
+22,763
| +7% | +$1.88M | 1% | 21 |
|
|
2016
Q4 | $26.6M | Sell |
322,718
-20,777
| -6% | -$1.71M | 0.98% | 21 |
|
|
2016
Q3 | $29.8M | Buy |
343,495
+26,423
| +8% | +$2.29M | 1.2% | 12 |
|
|
2016
Q2 | $28.1M | Buy |
317,072
+21,630
| +7% | +$1.92M | 1.18% | 13 |
|
|
2016
Q1 | $24.8M | Buy |
295,442
+5,838
| +2% | +$489K | 1.06% | 18 |
|
|
2015
Q4 | $23.1M | Buy |
+289,604
| New | +$23.1M | 1.01% | 22 |
|