Beacon Trust’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
Q1 | $4.38M | Sell |
51,362
-1,832
| -3% | -$156K | 0.69% | 58 |
|
|
2016
Q4 | $4.39M | Sell |
53,194
-501
| -0.9% | -$41.4K | 0.72% | 57 |
|
|
2016
Q3 | $4.66M | Sell |
53,695
-1,056
| -2% | -$91.6K | 0.78% | 53 |
|
|
2016
Q2 | $4.86M | Sell |
54,751
-1,138
| -2% | -$101K | 0.83% | 50 |
|
|
2016
Q1 | $4.68M | Buy |
55,889
+524
| +0.9% | +$43.9K | 0.81% | 50 |
|
|
2015
Q4 | $4.42M | Sell |
55,365
-7,062
| -11% | -$563K | 0.77% | 50 |
|
|
2015
Q3 | $4.72M | Buy |
62,427
+1,445
| +2% | +$109K | 0.83% | 42 |
|
|
2015
Q2 | $4.56M | Sell |
60,982
-73,666
| -55% | -$5.5M | 0.73% | 48 |
|
|
2015
Q1 | $11.4M | Buy |
134,648
+2,930
| +2% | +$247K | 1.73% | 11 |
|
|
2014
Q4 | $10.7M | Buy |
131,718
+54,590
| +71% | +$4.42M | 1.64% | 11 |
|
|
2014
Q3 | $5.54M | Buy |
77,128
+1,752
| +2% | +$126K | 0.92% | 43 |
|
|
2014
Q2 | $5.64M | Buy |
75,376
+54,307
| +258% | +$4.06M | 0.93% | 47 |
|
|
2014
Q1 | $1.49M | Sell |
21,069
-4,636
| -18% | -$327K | 0.25% | 94 |
|
|
2013
Q4 | $1.66M | Sell |
25,705
-35,502
| -58% | -$2.29M | 0.29% | 91 |
|
|
2013
Q3 | $4.05M | Buy |
61,207
+6,353
| +12% | +$420K | 0.75% | 56 |
|
|
2013
Q2 | $3.77M | Buy |
+54,854
| New | +$3.77M | 0.72% | 58 |
|