Blue Sky Asset 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-25,528
| Closed | -$2.08M | – | 110 |
|
2018
Q2 | $2.08M | Buy |
+25,528
| New | +$2.08M | 1.74% | 10 |
|
2018
Q1 | – | Sell |
-48,484
| Closed | -$4.02M | – | 111 |
|
2017
Q4 | $4.02M | Sell |
48,484
-65,291
| -57% | -$5.42M | 2.09% | 10 |
|
2017
Q3 | $9.42M | Sell |
113,775
-201,439
| -64% | -$16.7M | 5.42% | 5 |
|
2017
Q2 | $26.2M | Buy |
+315,214
| New | +$26.2M | 14.19% | 2 |
|