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