Dalton Investments’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
Q4 | – | Sell |
-3,246
| Closed | -$233K | – | 60 |
|
|
2014
Q3 | $233K | Sell |
3,246
-1,217
| -27% | -$87.4K | 0.05% | 41 |
|
|
2014
Q2 | $334K | Buy |
4,463
+164
| +4% | +$12.3K | 0.08% | 34 |
|
|
2014
Q1 | $304K | Buy |
4,299
+66
| +2% | +$4.67K | 0.08% | 33 |
|
|
2013
Q4 | $273K | Hold |
4,233
| – | – | 0.08% | 33 |
|
|
2013
Q3 | $280K | Buy |
4,233
+68
| +2% | +$4.5K | 0.08% | 44 |
|
|
2013
Q2 | $286K | Buy |
+4,165
| New | +$286K | 0.07% | 50 |
|