Addenda Capital’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
Q3 | – | Sell |
-115,223
| Closed | -$9.59M | – | 118 |
|
|
2017
Q2 | $9.59M | Hold |
115,223
| – | – | 0.72% | 32 |
|
|
2017
Q1 | $9.52M | Hold |
115,223
| – | – | 0.73% | 33 |
|
|
2016
Q4 | $9.51M | Hold |
115,223
| – | – | 0.76% | 33 |
|
|
2016
Q3 | $10.2M | Hold |
115,223
| – | – | 0.85% | 31 |
|
|
2016
Q2 | $10.2M | Buy |
115,223
+3,260
| +3% | +$289K | 0.85% | 31 |
|
|
2016
Q1 | $9.38M | Sell |
111,963
-1,210
| -1% | -$101K | 0.82% | 31 |
|
|
2015
Q4 | $9.02M | Sell |
113,173
-3,320
| -3% | -$265K | 0.85% | 35 |
|
|
2015
Q3 | $8.8M | Sell |
116,493
-1,040
| -0.9% | -$78.6K | 0.84% | 32 |
|
|
2015
Q2 | $8.87M | Buy |
117,533
+10,080
| +9% | +$761K | 0.76% | 33 |
|
|
2015
Q1 | $9.06M | Sell |
107,453
-4,355
| -4% | -$367K | 0.77% | 33 |
|
|
2014
Q4 | $9.06M | Sell |
111,808
-4,522
| -4% | -$366K | 0.72% | 31 |
|
|
2014
Q3 | $8.36M | Buy |
116,330
+2,200
| +2% | +$158K | 0.74% | 27 |
|
|
2014
Q2 | $8.54M | Sell |
114,130
-590
| -0.5% | -$44.2K | 0.72% | 32 |
|
|
2014
Q1 | $8.1M | Buy |
+114,720
| New | +$8.1M | 0.73% | 33 |
|