Bank of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $334K | Buy |
3,965
+3,605
| +1,001% | +$304K | 0.08% | 81 |
|
|
2014
Q4 | $29K | Sell |
360
-488
| -58% | -$39.3K | 0.01% | 215 |
|
|
2014
Q3 | $61K | Hold |
848
| – | – | 0.01% | 149 |
|
|
2014
Q2 | $63K | Sell |
848
-800
| -49% | -$59.4K | 0.01% | 146 |
|
|
2014
Q1 | $116K | Hold |
1,648
| – | – | 0.03% | 103 |
|
|
2013
Q4 | $106K | Hold |
1,648
| – | – | 0.03% | 103 |
|
|
2013
Q3 | $109K | Buy |
1,648
+459
| +39% | +$30.4K | 0.03% | 103 |
|
|
2013
Q2 | $82K | Buy |
+1,189
| New | +$82K | 0.03% | 109 |
|