BlackRock Investment Management’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 | $433K | Buy |
5,246
+19
| +0.4% | +$1.57K | ﹤0.01% | 3067 |
|
|
2016
Q3 | $453K | Sell |
5,227
-522
| -9% | -$45.2K | ﹤0.01% | 3062 |
|
|
2016
Q2 | $510K | Hold |
5,749
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q1 | $482K | Sell |
5,749
-80
| -1% | -$6.71K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $465K | Sell |
5,829
-2,334
| -29% | -$186K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $617K | Buy |
8,163
+2,323
| +40% | +$176K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $436K | Buy |
5,840
+5,640
| +2,820% | +$421K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $17K | Sell |
200
-362
| -64% | -$30.8K | ﹤0.01% | 3471 |
|
|
2014
Q4 | $46K | Buy |
562
+387
| +221% | +$31.7K | ﹤0.01% | 3351 |
|
|
2014
Q3 | $13K | Sell |
175
-404
| -70% | -$30K | ﹤0.01% | 3553 |
|
|
2014
Q2 | $43K | Buy |
579
+360
| +164% | +$26.7K | ﹤0.01% | 3292 |
|
|
2014
Q1 | $15K | Sell |
219
-200
| -48% | -$13.7K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $27K | Hold |
419
| – | – | ﹤0.01% | 3293 |
|
|
2013
Q3 | $28K | Buy |
419
+329
| +366% | +$22K | ﹤0.01% | 3260 |
|
|
2013
Q2 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 3295 |
|