Axa’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
Q4 | – | Sell |
-9,130
| Closed | -$759K | – | 1400 |
|
|
2017
Q3 | $759K | Buy |
9,130
+580
| +7% | +$48.2K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $712K | Buy |
8,550
+450
| +6% | +$37.5K | ﹤0.01% | 996 |
|
|
2017
Q1 | $669K | Hold |
8,100
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q4 | $668K | Buy |
8,100
+1,690
| +26% | +$139K | ﹤0.01% | 984 |
|
|
2016
Q3 | $556K | Buy |
6,410
+270
| +4% | +$23.4K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $544K | Buy |
6,140
+260
| +4% | +$23K | ﹤0.01% | 994 |
|
|
2016
Q1 | $493K | Sell |
5,880
-380
| -6% | -$31.9K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $499K | Buy |
+6,260
| New | +$499K | ﹤0.01% | 1031 |
|