BlackRock Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $95.2M | Sell |
1,153,658
-365,585
| -24% | -$30.2M | 0.01% | 965 |
|
|
2016
Q3 | $132M | Buy |
1,519,243
+17,870
| +1% | +$1.55M | 0.02% | 738 |
|
|
2016
Q2 | $133M | Buy |
1,501,373
+338,778
| +29% | +$30M | 0.02% | 715 |
|
|
2016
Q1 | $97.4M | Buy |
1,162,595
+810,977
| +231% | +$68M | 0.02% | 852 |
|
|
2015
Q4 | $28M | Sell |
351,618
-177,643
| -34% | -$14.2M | ﹤0.01% | 1620 |
|
|
2015
Q3 | $40M | Buy |
529,261
+184,597
| +54% | +$13.9M | 0.01% | 1363 |
|
|
2015
Q2 | $25.7M | Sell |
344,664
-289,445
| -46% | -$21.6M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $53.5M | Sell |
634,109
-485,719
| -43% | -$41M | 0.01% | 1277 |
|
|
2014
Q4 | $90.7M | Buy |
1,119,828
+186,386
| +20% | +$15.1M | 0.01% | 934 |
|
|
2014
Q3 | $67.1M | Sell |
933,442
-27,249
| -3% | -$1.96M | 0.01% | 1083 |
|
|
2014
Q2 | $71.9M | Buy |
960,691
+471,464
| +96% | +$35.3M | 0.01% | 1079 |
|
|
2014
Q1 | $34.5M | Sell |
489,227
-4,238
| -0.9% | -$299K | 0.01% | 1569 |
|
|
2013
Q4 | $31.9M | Buy |
493,465
+212,391
| +76% | +$13.7M | 0.01% | 1594 |
|
|
2013
Q3 | $18.6M | Buy |
281,074
+48,182
| +21% | +$3.19M | ﹤0.01% | 1913 |
|
|
2013
Q2 | $16M | Buy |
+232,892
| New | +$16M | ﹤0.01% | 1981 |
|