Argent Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $617K | Hold |
8,169
| – | – | 0.27% | 82 |
|
|
2015
Q2 | $610K | Buy |
8,169
+15
| +0.2% | +$1.12K | 0.24% | 92 |
|
|
2015
Q1 | $687K | Sell |
8,154
-236
| -3% | -$19.9K | 0.28% | 92 |
|
|
2014
Q4 | $680K | Sell |
8,390
-421
| -5% | -$34.1K | 0.28% | 92 |
|
|
2014
Q3 | $633K | Sell |
8,811
-100
| -1% | -$7.18K | 0.25% | 99 |
|
|
2014
Q2 | $666K | Buy |
+8,911
| New | +$666K | 0.24% | 99 |
|