1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.04M | Sell |
96,626
-919
| -0.9% | -$76.5K | 0.93% | 12 |
|
|
2017
Q1 | $8.06M | Buy |
97,545
+2,275
| +2% | +$188K | 0.94% | 12 |
|
|
2016
Q4 | $7.86M | Sell |
95,270
-75,462
| -44% | -$6.23M | 0.98% | 10 |
|
|
2016
Q3 | $14.8M | Sell |
170,732
-84,449
| -33% | -$7.32M | 1.95% | 6 |
|
|
2016
Q2 | $22.6M | Sell |
255,181
-3,009
| -1% | -$267K | 3.13% | 6 |
|
|
2016
Q1 | $21.6M | Sell |
258,190
-4,069
| -2% | -$341K | 3.06% | 6 |
|
|
2015
Q4 | $20.9M | Buy |
262,259
+2,046
| +0.8% | +$163K | 3.17% | 5 |
|
|
2015
Q3 | $19.7M | Buy |
260,213
+5,846
| +2% | +$442K | 3.13% | 5 |
|
|
2015
Q2 | $19K | Buy |
254,367
+9,181
| +4% | +$686 | 2.8% | 6 |
|
|
2015
Q1 | $20.7M | Buy |
245,186
+4,549
| +2% | +$384K | 3.04% | 6 |
|
|
2014
Q4 | $19.5M | Sell |
240,637
-6,338
| -3% | -$513K | 2.79% | 7 |
|
|
2014
Q3 | $17.7M | Sell |
246,975
-6,198
| -2% | -$445K | 2.79% | 6 |
|
|
2014
Q2 | $18.9M | Buy |
253,173
+245,141
| +3,052% | +$18.3M | 2.84% | 6 |
|
|
2014
Q1 | $567K | Buy |
8,032
+974
| +14% | +$68.8K | 0.11% | 155 |
|
|
2013
Q4 | $456K | Buy |
7,058
+1,572
| +29% | +$102K | 0.09% | 177 |
|
|
2013
Q3 | $363K | Buy |
+5,486
| New | +$363K | 0.07% | 218 |
|