CC
Curian Capital’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61,310
| Closed | -$4.89M | – | 367 |
|
|
2015
Q4 | $4.89M | Sell |
61,310
-67,425
| -52% | -$5.38M | 0.36% | 53 |
|
|
2015
Q3 | $9.73M | Buy |
128,735
+23,222
| +22% | +$1.75M | 0.26% | 93 |
|
|
2015
Q2 | $7.88M | Sell |
105,513
-753,270
| -88% | -$56.3M | 0.13% | 195 |
|
|
2015
Q1 | $72.4M | Sell |
858,783
-111,658
| -12% | -$9.41M | 1.21% | 14 |
|
|
2014
Q4 | $78.6M | Buy |
970,441
+313,308
| +48% | +$25.4M | 1.33% | 13 |
|
|
2014
Q3 | $47.2M | Sell |
657,133
-221,599
| -25% | -$15.9M | 0.84% | 20 |
|
|
2014
Q2 | $65.8M | Sell |
878,732
-44,371
| -5% | -$3.32M | 1.15% | 19 |
|
|
2014
Q1 | $65.2M | Buy |
923,103
+49,684
| +6% | +$3.51M | 1.16% | 20 |
|
|
2013
Q4 | $56.4M | Sell |
873,419
-147,193
| -14% | -$9.5M | 1% | 22 |
|
|
2013
Q3 | $67.5M | Sell |
1,020,612
-4,002
| -0.4% | -$265K | 1.2% | 18 |
|
|
2013
Q2 | $70.4M | Buy |
+1,024,614
| New | +$70.4M | 1.28% | 18 |
|