City National Bank’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
Q3 | $18.1M | Buy |
239,276
+35,627
| +17% | +$2.69M | 0.16% | 141 |
|
|
2015
Q2 | $15.2M | Sell |
203,649
-134,769
| -40% | -$10.1M | 0.13% | 165 |
|
|
2015
Q1 | $28.5M | Buy |
338,418
+6,612
| +2% | +$557K | 0.24% | 117 |
|
|
2014
Q4 | $26.9M | Buy |
331,806
+2,062
| +0.6% | +$167K | 0.23% | 126 |
|
|
2014
Q3 | $23.7M | Buy |
329,744
+135,902
| +70% | +$9.76M | 0.22% | 130 |
|
|
2014
Q2 | $14.5M | Buy |
193,842
+95,455
| +97% | +$7.14M | 0.13% | 182 |
|
|
2014
Q1 | $6.95M | Sell |
98,387
-18,813
| -16% | -$1.33M | 0.1% | 198 |
|
|
2013
Q4 | $7.57M | Sell |
117,200
-16,212
| -12% | -$1.05M | 0.11% | 197 |
|
|
2013
Q3 | $8.82M | Sell |
133,412
-7,532
| -5% | -$498K | 0.16% | 157 |
|
|
2013
Q2 | $9.69M | Buy |
+140,944
| New | +$9.69M | 0.18% | 152 |
|