Alerus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.3M | Sell |
146,550
-30,315
| -17% | -$2.54M | 2.14% | 7 |
|
|
2015
Q4 | $14.1M | Sell |
176,865
-15,277
| -8% | -$1.22M | 2.35% | 5 |
|
|
2015
Q3 | $14.5M | Buy |
192,142
+110,746
| +136% | +$8.37M | 2.57% | 6 |
|
|
2015
Q2 | $6.85M | Buy |
81,396
+14
| +0% | +$1.18K | 1.14% | 18 |
|
|
2015
Q1 | $6.84M | Buy |
81,382
+6,432
| +9% | +$541K | 1.14% | 18 |
|
|
2014
Q4 | $6.07M | Buy |
74,950
+712
| +1% | +$57.7K | 1.03% | 19 |
|
|
2014
Q3 | $5.34M | Buy |
74,238
+20,458
| +38% | +$1.47M | 0.92% | 21 |
|
|
2014
Q2 | $4.02M | Sell |
53,780
-114
| -0.2% | -$8.53K | 0.69% | 41 |
|
|
2014
Q1 | $3.81M | Sell |
53,894
-30,016
| -36% | -$2.12M | 0.82% | 44 |
|
|
2013
Q4 | $5.42M | Sell |
83,910
-26,909
| -24% | -$1.74M | 1.19% | 26 |
|
|
2013
Q3 | $7.33M | Sell |
110,819
-81,857
| -42% | -$5.41M | 1.46% | 14 |
|
|
2013
Q2 | $13.2M | Buy |
+192,676
| New | +$13.2M | 2.04% | 10 |
|