Washington Trust 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 | $1.1M | Sell |
12,388
-200
| -2% | -$17.8K | 0.09% | 103 |
|
|
2025
Q1 | $1.14M | Buy |
12,588
+408
| +3% | +$36.9K | 0.11% | 97 |
|
|
2024
Q4 | $1.08M | Buy |
12,180
+3,300
| +37% | +$294K | 0.1% | 99 |
|
|
2024
Q3 | $865K | Buy |
8,880
+200
| +2% | +$19.5K | 0.08% | 104 |
|
|
2024
Q2 | $727K | Sell |
8,680
-4,637
| -35% | -$388K | 0.07% | 107 |
|
|
2024
Q1 | $1.15M | Sell |
13,317
-2,749
| -17% | -$238K | 0.11% | 92 |
|
|
2023
Q4 | $1.42M | Sell |
16,066
-1,814
| -10% | -$160K | 0.13% | 90 |
|
|
2023
Q3 | $1.35M | Buy |
17,880
+4,827
| +37% | +$365K | 0.14% | 84 |
|
|
2023
Q2 | $1.09M | Buy |
13,053
+400
| +3% | +$33.4K | 0.11% | 88 |
|
|
2023
Q1 | $1.05M | Sell |
12,653
-3,052
| -19% | -$253K | 0.11% | 94 |
|
|
2022
Q4 | $1.3M | Buy |
15,705
+260
| +2% | +$21.4K | 0.15% | 93 |
|
|
2022
Q3 | $1.24M | Sell |
15,445
-59
| -0.4% | -$4.73K | 0.16% | 94 |
|
|
2022
Q2 | $1.41M | Buy |
15,504
+4,852
| +46% | +$442K | 0.18% | 88 |
|
|
2022
Q1 | $1.15M | Sell |
10,652
-167
| -2% | -$18.1K | 0.13% | 93 |
|
|
2021
Q4 | $1.26M | Buy |
10,819
+28
| +0.3% | +$3.25K | 0.12% | 89 |
|
|
2021
Q3 | $1.1M | Sell |
10,791
-468
| -4% | -$47.6K | 0.13% | 88 |
|
|
2021
Q2 | $1.15M | Buy |
11,259
+491
| +5% | +$50K | 0.14% | 86 |
|
|
2021
Q1 | $989K | Buy |
10,768
+66
| +0.6% | +$6.06K | 0.12% | 92 |
|
|
2020
Q4 | $909K | Buy |
10,702
+777
| +8% | +$66K | 0.12% | 98 |
|
|
2020
Q3 | $784K | Buy |
9,925
+545
| +6% | +$43.1K | 0.12% | 96 |
|
|
2020
Q2 | $736K | Hold |
9,380
| – | – | 0.12% | 98 |
|
|
2020
Q1 | $655K | Buy |
9,380
+3,167
| +51% | +$221K | 0.13% | 93 |
|
|
2019
Q4 | $576K | Hold |
6,213
| – | – | 0.08% | 122 |
|
|
2019
Q3 | $579K | Hold |
6,213
| – | – | 0.09% | 105 |
|
|
2019
Q2 | $543K | Hold |
6,213
| – | – | 0.09% | 109 |
|
|
2019
Q1 | $540K | Buy |
6,213
+314
| +5% | +$27.3K | 0.09% | 108 |
|
|
2018
Q4 | $440K | Sell |
5,899
-579
| -9% | -$43.2K | 0.06% | 143 |
|
|
2018
Q3 | $522K | Sell |
6,478
-2,126
| -25% | -$171K | 0.08% | 127 |
|
|
2018
Q2 | $701K | Sell |
8,604
-300
| -3% | -$24.4K | 0.1% | 110 |
|
|
2018
Q1 | $672K | Buy |
8,904
+2,492
| +39% | +$188K | 0.1% | 106 |
|
|
2017
Q4 | $532K | Sell |
6,412
-724
| -10% | -$60.1K | 0.08% | 137 |
|
|
2017
Q3 | $593K | Buy |
7,136
+1,843
| +35% | +$153K | 0.09% | 115 |
|
|
2017
Q2 | $441K | Buy |
5,293
+33
| +0.6% | +$2.75K | 0.09% | 116 |
|
|
2017
Q1 | $434K | Buy |
5,260
+250
| +5% | +$20.6K | 0.09% | 121 |
|
|
2016
Q4 | $413K | Buy |
5,010
+13
| +0.3% | +$1.07K | 0.09% | 122 |
|
|
2016
Q3 | $433K | Sell |
4,997
-238
| -5% | -$20.6K | 0.1% | 112 |
|
|
2016
Q2 | $464K | Sell |
5,235
-943
| -15% | -$83.6K | 0.12% | 107 |
|
|
2016
Q1 | $518K | Hold |
6,178
| – | – | 0.13% | 104 |
|
|
2015
Q4 | $493K | Sell |
6,178
-4,856
| -44% | -$388K | 0.11% | 124 |
|
|
2015
Q3 | $834K | Sell |
11,034
-2,685
| -20% | -$203K | 0.22% | 90 |
|
|
2015
Q2 | $1.03M | Sell |
13,719
-155
| -1% | -$11.6K | 0.25% | 76 |
|
|
2015
Q1 | $1.17M | Hold |
13,874
| – | – | 0.28% | 76 |
|
|
2014
Q4 | $1.12M | Sell |
13,874
-194
| -1% | -$15.7K | 0.29% | 84 |
|
|
2014
Q3 | $1.01M | Sell |
14,068
-975
| -6% | -$70.1K | 0.32% | 81 |
|
|
2014
Q2 | $1.13M | Buy |
15,043
+2,253
| +18% | +$169K | 0.23% | 88 |
|
|
2014
Q1 | $903K | Buy |
+12,790
| New | +$903K | 0.19% | 88 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 60 |
|