BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,732
| Closed | -$237K | – | 570 |
|
|
2016
Q3 | $237K | Buy |
+2,732
| New | +$237K | 0.02% | 507 |
|
|
2015
Q2 | – | Sell |
-133,625
| Closed | -$11.3M | – | 554 |
|
|
2015
Q1 | $11.3M | Buy |
+133,625
| New | +$11.3M | 0.5% | 55 |
|
|
2013
Q3 | – | Sell |
-4,911
| Closed | -$337K | – | 530 |
|
|
2013
Q2 | $337K | Buy |
+4,911
| New | +$337K | 0.02% | 372 |
|