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Ascend Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Ascend Capital’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-98,988
Closed -$8.02M – 213
2014
Q4 		$8.02M Buy
+98,988
New +$8.02M 0.31% 99
2013
Q4 		– Sell
-322,700
Closed -$21.3M – 233
2013
Q3 		$21.3M Buy
+322,700
New +$21.3M 0.79% 38