Brinker Capital’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
2015
Q1
Sell
-11,775
Closed -$954K 165
2014
Q4
$954K Buy
+11,775
New +$954K 0.08% 80
2014
Q1
Sell
-6,255
Closed -$403K 153
2013
Q4
$403K Buy
+6,255
New +$403K 0.03% 127
2013
Q3
Sell
-4,400
Closed -$302K 152
2013
Q2
$302K Buy
+4,400
New +$302K 0.03% 126