Washington 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 | $989K | Sell |
11,103
-241
| -2% | -$21.5K | 0.04% | 142 |
|
2025
Q1 | $1.03M | Sell |
11,344
-691
| -6% | -$62.6K | 0.04% | 139 |
|
2024
Q4 | $1.07M | Sell |
12,035
-701
| -6% | -$62.4K | 0.04% | 141 |
|
2024
Q3 | $1.24M | Sell |
12,736
-732
| -5% | -$71.3K | 0.04% | 137 |
|
2024
Q2 | $1.13M | Sell |
13,468
-1,837
| -12% | -$154K | 0.04% | 143 |
|
2024
Q1 | $1.32M | Sell |
15,305
-1,003
| -6% | -$86.7K | 0.05% | 139 |
|
2023
Q4 | $1.44M | Buy |
16,308
+847
| +5% | +$74.8K | 0.06% | 133 |
|
2023
Q3 | $1.17M | Sell |
15,461
-456
| -3% | -$34.5K | 0.05% | 129 |
|
2023
Q2 | $1.33M | Sell |
15,917
-1,590
| -9% | -$133K | 0.06% | 127 |
|
2023
Q1 | $1.45M | Buy |
17,507
+473
| +3% | +$39.3K | 0.07% | 122 |
|
2022
Q4 | $1.4M | Sell |
17,034
-868
| -5% | -$71.6K | 0.07% | 123 |
|
2022
Q3 | $1.44M | Sell |
17,902
-905
| -5% | -$72.5K | 0.07% | 115 |
|
2022
Q2 | $1.71M | Sell |
18,807
-1,020
| -5% | -$93K | 0.08% | 115 |
|
2022
Q1 | $2.15M | Sell |
19,827
-207
| -1% | -$22.4K | 0.09% | 114 |
|
2021
Q4 | $2.32M | Sell |
20,034
-2,035
| -9% | -$236K | 0.09% | 111 |
|
2021
Q3 | $2.25M | Sell |
22,069
-1,357
| -6% | -$138K | 0.06% | 147 |
|
2021
Q2 | $2.38M | Sell |
23,426
-1,723
| -7% | -$175K | 0.07% | 145 |
|
2021
Q1 | $2.31M | Sell |
25,149
-1,529
| -6% | -$141K | 0.07% | 141 |
|
2020
Q4 | $2.27M | Sell |
26,678
-3,831
| -13% | -$325K | 0.07% | 139 |
|
2020
Q3 | $2.41M | Sell |
30,509
-1,978
| -6% | -$156K | 0.09% | 133 |
|
2020
Q2 | $2.52M | Sell |
32,487
-4,986
| -13% | -$387K | 0.1% | 129 |
|
2020
Q1 | $2.62M | Sell |
37,473
-2,800
| -7% | -$196K | 0.12% | 125 |
|
2019
Q4 | $3.74M | Sell |
40,273
-1,201
| -3% | -$111K | 0.15% | 124 |
|
2019
Q3 | $3.91M | Sell |
41,474
-2,523
| -6% | -$238K | 0.21% | 96 |
|
2019
Q2 | $3.85M | Sell |
43,997
-2,927
| -6% | -$256K | 0.21% | 95 |
|
2019
Q1 | $4.02M | Sell |
46,924
-2,662
| -5% | -$228K | 0.23% | 97 |
|
2018
Q4 | $3.7M | Sell |
49,586
-7,611
| -13% | -$567K | 0.24% | 98 |
|
2018
Q3 | $4.62M | Sell |
57,197
-6,281
| -10% | -$507K | 0.25% | 94 |
|
2018
Q2 | $5.17M | Sell |
63,478
-10,682
| -14% | -$870K | 0.28% | 92 |
|
2018
Q1 | $5.6M | Sell |
74,160
-7,003
| -9% | -$528K | 0.33% | 87 |
|
2017
Q4 | $6.74M | Sell |
81,163
-282
| -0.3% | -$23.4K | 0.38% | 85 |
|
2017
Q3 | $6.77M | Sell |
81,445
-6,934
| -8% | -$576K | 0.4% | 78 |
|
2017
Q2 | $7.36M | Sell |
88,379
-7,730
| -8% | -$643K | 0.45% | 73 |
|
2017
Q1 | $7.94M | Sell |
96,109
-13,588
| -12% | -$1.12M | 0.5% | 68 |
|
2016
Q4 | $9.05M | Sell |
109,697
-229
| -0.2% | -$18.9K | 0.59% | 61 |
|
2016
Q3 | $9.54M | Buy |
109,926
+9,334
| +9% | +$810K | 0.63% | 59 |
|
2016
Q2 | $8.92M | Sell |
100,592
-1,603
| -2% | -$142K | 0.6% | 58 |
|
2016
Q1 | $8.56M | Sell |
102,195
-1,295
| -1% | -$109K | 0.57% | 62 |
|
2015
Q4 | $8.25M | Sell |
103,490
-454
| -0.4% | -$36.2K | 0.56% | 58 |
|
2015
Q3 | $7.85M | Sell |
103,944
-1,072
| -1% | -$81K | 0.57% | 59 |
|
2015
Q2 | $7.84M | Sell |
105,016
-7,152
| -6% | -$534K | 0.52% | 62 |
|
2015
Q1 | $9.46M | Buy |
112,168
+10,827
| +11% | +$913K | 0.63% | 57 |
|
2014
Q4 | $8.21M | Sell |
101,341
-606
| -0.6% | -$49.1K | 0.56% | 63 |
|
2014
Q3 | $7.33M | Sell |
101,947
-565
| -0.6% | -$40.6K | 0.54% | 68 |
|
2014
Q2 | $7.67M | Buy |
102,512
+1,917
| +2% | +$143K | 0.56% | 68 |
|
2014
Q1 | $7.1M | Sell |
100,595
-7,124
| -7% | -$503K | 0.53% | 65 |
|
2013
Q4 | $6.95M | Sell |
107,719
-19,522
| -15% | -$1.26M | 0.53% | 61 |
|
2013
Q3 | $8.42M | Sell |
127,241
-3,841
| -3% | -$254K | 0.67% | 53 |
|
2013
Q2 | $9.01M | Buy |
+131,082
| New | +$9.01M | 0.76% | 48 |
|