Cabot-Wellington’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
Q2 | – | Sell |
-2,737
| Closed | -$231K | – | 37 |
|
|
2015
Q1 | $231K | Sell |
2,737
-350
| -11% | -$29.5K | 0.1% | 38 |
|
|
2014
Q4 | $250K | Hold |
3,087
| – | – | 0.09% | 40 |
|
|
2014
Q3 | $222K | Hold |
3,087
| – | – | 0.08% | 44 |
|
|
2014
Q2 | $231K | Buy |
3,087
+10
| +0.3% | +$748 | 0.08% | 42 |
|
|
2014
Q1 | $217K | Buy |
+3,077
| New | +$217K | 0.08% | 43 |
|