Zurich Cantonal 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 | $135K | Hold |
1,530
| – | – | ﹤0.01% | 2292 |
|
|
2025
Q1 | $137K | Sell |
1,530
-296
| -16% | -$26.6K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $163K | Hold |
1,826
| – | – | ﹤0.01% | 2244 |
|
|
2024
Q3 | $177K | Sell |
1,826
-225
| -11% | -$21.8K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $171K | Hold |
2,051
| – | – | ﹤0.01% | 2117 |
|
|
2024
Q1 | $176K | Hold |
2,051
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q4 | $183K | Buy |
2,051
+249
| +14% | +$22.3K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $136K | Hold |
1,802
| – | – | ﹤0.01% | 2199 |
|
|
2023
Q2 | $150K | Hold |
1,802
| – | – | ﹤0.01% | 2111 |
|
|
2023
Q1 | $146K | Buy |
1,802
+286
| +19% | +$23.2K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $126K | Sell |
1,516
-757
| -33% | -$62.9K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $180K | Hold |
2,273
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q2 | $207K | Hold |
2,273
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q1 | $249K | Buy |
2,273
+181
| +9% | +$19.8K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $242K | Sell |
2,092
-197
| -9% | -$22.8K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $237K | Buy |
+2,289
| New | +$237K | ﹤0.01% | 1803 |
|
|
2021
Q1 | – | Sell |
-3,065
| Closed | -$258K | – | 2609 |
|
|
2020
Q4 | $258K | Hold |
3,065
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q3 | $241K | Hold |
3,065
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q2 | $238K | Hold |
3,065
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q1 | $219K | Hold |
3,065
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q4 | $282K | Hold |
3,065
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q3 | $285K | Hold |
3,065
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q2 | $268K | Hold |
3,065
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q1 | $266K | Hold |
3,065
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q4 | $229K | Sell |
3,065
-833
| -21% | -$62.2K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $314K | Sell |
3,898
-54,091
| -93% | -$4.36M | ﹤0.01% | 1072 |
|
|
2018
Q2 | $4.72M | Buy |
57,989
+3,478
| +6% | +$283K | 0.04% | 434 |
|
|
2018
Q1 | $4.11M | Sell |
54,511
-14,696
| -21% | -$1.11M | 0.04% | 459 |
|
|
2017
Q4 | $5.74M | Sell |
69,207
-275
| -0.4% | -$22.8K | 0.05% | 378 |
|
|
2017
Q3 | $5.77M | Sell |
69,482
-654
| -0.9% | -$54.3K | 0.05% | 377 |
|
|
2017
Q2 | $5.84M | Sell |
70,136
-7,968
| -10% | -$663K | 0.06% | 357 |
|
|
2017
Q1 | $6.45M | Buy |
78,104
+262
| +0.3% | +$21.6K | 0.06% | 329 |
|
|
2016
Q4 | $6.42M | Sell |
77,842
-9,014
| -10% | -$744K | 0.07% | 325 |
|
|
2016
Q3 | $7.53M | Sell |
86,856
-5,257
| -6% | -$456K | 0.08% | 284 |
|
|
2016
Q2 | $8.13M | Buy |
92,113
+10,370
| +13% | +$915K | 0.11% | 203 |
|
|
2016
Q1 | $6.85M | Buy |
81,743
+24,823
| +44% | +$2.08M | 0.09% | 238 |
|
|
2015
Q4 | $4.54M | Sell |
56,920
-6,308
| -10% | -$503K | 0.06% | 326 |
|
|
2015
Q3 | $4.78M | Buy |
63,228
+2,222
| +4% | +$168K | 0.07% | 276 |
|
|
2015
Q2 | $4.56M | Buy |
61,006
+471
| +0.8% | +$35.2K | 0.06% | 307 |
|
|
2015
Q1 | $5.09M | Buy |
60,535
+453
| +0.8% | +$38.1K | 0.07% | 271 |
|
|
2014
Q4 | $4.87M | Buy |
60,082
+97
| +0.2% | +$7.86K | 0.15% | 165 |
|
|
2014
Q3 | $4.31M | Buy |
59,985
+49,672
| +482% | +$3.57M | 0.14% | 164 |
|
|
2014
Q2 | $772K | Hold |
10,313
| – | – | 0.02% | 622 |
|
|
2014
Q1 | $728K | Hold |
10,313
| – | – | 0.02% | 599 |
|
|
2013
Q4 | $666K | Sell |
10,313
-11,453
| -53% | -$740K | 0.02% | 574 |
|
|
2013
Q3 | $1.44M | Hold |
21,766
| – | – | 0.05% | 381 |
|
|
2013
Q2 | $1.5M | Buy |
+21,766
| New | +$1.5M | 0.05% | 331 |
|