Community Financial System’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
2014
Q3
$1.92M Hold
26,725
0.42% 53
2014
Q2
$2M Sell
26,725
-50
-0.2% -$3.74K 0.44% 55
2014
Q1
$1.89M Hold
26,775
0.41% 58
2013
Q4
$1.73M Sell
26,775
-6,350
-19% -$410K 0.39% 59
2013
Q3
$2.19M Buy
33,125
+6,400
+24% +$423K 0.53% 53
2013
Q2
$1.84M Buy
+26,725
New +$1.84M 0.51% 51