AAM
Aureus Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,104
| Closed | -$537K | – | 173 |
|
|
2015
Q3 | $537K | Sell |
7,104
-1,744
| -20% | -$132K | 0.13% | 78 |
|
|
2015
Q2 | $661K | Sell |
8,848
-250
| -3% | -$18.7K | 0.14% | 79 |
|
|
2015
Q1 | $767K | Buy |
9,098
+5,864
| +181% | +$494K | 0.18% | 72 |
|
|
2014
Q4 | $262K | Buy |
+3,234
| New | +$262K | 0.06% | 110 |
|