UBG
United Bank (Georgia)’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.32M | Sell |
48,454
-18,695
| -28% | -$1.66M | 1.65% | 18 |
|
2025
Q1 | $6.08M | Buy |
67,149
+4,596
| +7% | +$416K | 2.51% | 11 |
|
2024
Q4 | $5.57M | Buy |
62,553
+15,248
| +32% | +$1.36M | 2.35% | 12 |
|
2024
Q3 | $4.61M | Buy |
47,305
+8,665
| +22% | +$844K | 2.13% | 15 |
|
2024
Q2 | $3.24M | Sell |
38,640
-272
| -0.7% | -$22.8K | 1.62% | 19 |
|
2024
Q1 | $3.37M | Sell |
38,912
-404
| -1% | -$34.9K | 1.71% | 17 |
|
2023
Q4 | $3.47M | Sell |
39,316
-3,422
| -8% | -$302K | 1.92% | 16 |
|
2023
Q3 | $3.23M | Sell |
42,738
-5,760
| -12% | -$436K | 1.93% | 16 |
|
2023
Q2 | $4.05M | Sell |
48,498
-11,253
| -19% | -$940K | 2.31% | 8 |
|
2023
Q1 | $4.96M | Sell |
59,751
-756
| -1% | -$62.8K | 2.91% | 6 |
|
2022
Q4 | $4.99M | Buy |
60,507
+2,492
| +4% | +$206K | 3.06% | 5 |
|
2022
Q3 | $4.65M | Sell |
58,015
-5,858
| -9% | -$470K | 3.1% | 5 |
|
2022
Q2 | $5.82M | Sell |
63,873
-6,439
| -9% | -$587K | 3.61% | 4 |
|
2022
Q1 | $7.62M | Sell |
70,312
-982
| -1% | -$106K | 4.04% | 3 |
|
2021
Q4 | $8.27M | Sell |
71,294
-701
| -1% | -$81.3K | 4.44% | 2 |
|
2021
Q3 | $7.33M | Sell |
71,995
-1,856
| -3% | -$189K | 4.65% | 1 |
|
2021
Q2 | $7.52M | Sell |
73,851
-4,020
| -5% | -$409K | 5.06% | 1 |
|
2021
Q1 | $7.15M | Sell |
77,871
-1,343
| -2% | -$123K | 5.02% | 1 |
|
2020
Q4 | $6.73M | Buy |
79,214
+3,573
| +5% | +$303K | 4.81% | 1 |
|
2020
Q3 | $5.97M | Sell |
75,641
-431
| -0.6% | -$34K | 4.98% | 1 |
|
2020
Q2 | $5.97M | Sell |
76,072
-20,093
| -21% | -$1.58M | 5.62% | 1 |
|
2020
Q1 | $6.72M | Sell |
96,165
-10,157
| -10% | -$709K | 6.94% | 2 |
|
2019
Q4 | $9.87M | Buy |
106,322
+6,944
| +7% | +$644K | 6.68% | 2 |
|
2019
Q3 | $9.27M | Buy |
99,378
+7,841
| +9% | +$731K | 6.87% | 2 |
|
2019
Q2 | $8M | Buy |
91,537
+17,084
| +23% | +$1.49M | 6.26% | 2 |
|
2019
Q1 | $6.47M | Buy |
74,453
+6,972
| +10% | +$606K | 5.15% | 2 |
|
2018
Q4 | $5.03M | Sell |
67,481
-4,533
| -6% | -$338K | 4.64% | 2 |
|
2018
Q3 | $5.81M | Buy |
72,014
+5,631
| +8% | +$454K | 4.59% | 2 |
|
2018
Q2 | $5.41M | Buy |
66,383
+7,000
| +12% | +$570K | 4.65% | 2 |
|
2018
Q1 | $4.48M | Buy |
59,383
+454
| +0.8% | +$34.3K | 4.07% | 2 |
|
2017
Q4 | $4.89M | Buy |
58,929
+4,040
| +7% | +$335K | 4.19% | 2 |
|
2017
Q3 | $4.56M | Buy |
54,889
+5,933
| +12% | +$493K | 4.27% | 1 |
|
2017
Q2 | $4.08M | Buy |
48,956
+12,080
| +33% | +$1.01M | 3.78% | 3 |
|
2017
Q1 | $3.05M | Buy |
36,876
+20,250
| +122% | +$1.67M | 2.9% | 5 |
|
2016
Q4 | $1.37M | Buy |
+16,626
| New | +$1.37M | 1.4% | 31 |
|