1919 Investment Counsel’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
2014
Q3
$5.13M Buy
71,388
+2,006
+3% +$144K 0.11% 179
2014
Q2
$5.19M Buy
69,382
+15,459
+29% +$1.16M 0.11% 179
2014
Q1
$3.81M Buy
53,923
+2,875
+6% +$203K 0.08% 216
2013
Q4
$3.3M Buy
51,048
+2,114
+4% +$136K 0.07% 225
2013
Q3
$3.24M Buy
48,934
+1,050
+2% +$69.5K 0.07% 224
2013
Q2
$3.29M Buy
+47,884
New +$3.29M 0.08% 214