Argent Trust’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 |
-9,207
| Closed | -$766K | – | 210 |
|
|
2017
Q2 | $766K | Buy |
9,207
+134
| +1% | +$11.1K | 0.21% | 107 |
|
|
2017
Q1 | $749K | Buy |
9,073
+660
| +8% | +$54.5K | 0.21% | 108 |
|
|
2016
Q4 | $694K | Hold |
8,413
| – | – | 0.2% | 108 |
|
|
2016
Q3 | $730K | Hold |
8,413
| – | – | 0.22% | 105 |
|
|
2016
Q2 | $746K | Sell |
8,413
-63
| -0.7% | -$5.59K | 0.23% | 97 |
|
|
2016
Q1 | $710K | Buy |
8,476
+307
| +4% | +$25.7K | 0.23% | 101 |
|
|
2015
Q4 | $651K | Buy |
+8,169
| New | +$651K | 0.21% | 106 |
|