Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,309
| Closed | -$476K | – | 395 |
|
|
2018
Q1 | $476K | Sell |
6,309
-435
| -6% | -$32.8K | 0.01% | 338 |
|
|
2017
Q4 | $560K | Sell |
6,744
-5
| -0.1% | -$415 | 0.01% | 323 |
|
|
2017
Q3 | $561K | Sell |
6,749
-1,823
| -21% | -$152K | 0.01% | 315 |
|
|
2017
Q2 | $713K | Buy |
8,572
+2,818
| +49% | +$234K | 0.01% | 298 |
|
|
2017
Q1 | $475K | Buy |
5,754
+680
| +13% | +$56.1K | 0.01% | 319 |
|
|
2016
Q4 | $419K | Buy |
5,074
+571
| +13% | +$47.2K | 0.01% | 329 |
|
|
2016
Q3 | $391K | Sell |
4,503
-215
| -5% | -$18.7K | ﹤0.01% | 335 |
|
|
2016
Q2 | $418K | Sell |
4,718
-614
| -12% | -$54.4K | 0.01% | 328 |
|
|
2016
Q1 | $447K | Sell |
5,332
-20
| -0.4% | -$1.68K | 0.01% | 320 |
|
|
2015
Q4 | $427K | Sell |
5,352
-30
| -0.6% | -$2.39K | 0.01% | 332 |
|
|
2015
Q3 | $407K | Sell |
5,382
-12
| -0.2% | -$907 | 0.01% | 341 |
|
|
2015
Q2 | $403K | Buy |
5,394
+164
| +3% | +$12.3K | 0.01% | 350 |
|
|
2015
Q1 | $441K | Buy |
+5,230
| New | +$441K | 0.01% | 321 |
|