Delta Dental Plan of Michigan’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
2018
Q3
Sell
-55,940
Closed -$4.56M 24
2018
Q2
$4.56M Buy
55,940
+28,154
+101% +$2.29M 1.37% 17
2018
Q1
$2.1M Buy
27,786
+6,910
+33% +$521K 0.65% 22
2017
Q4
$1.55M Buy
+20,876
New +$1.55M 0.45% 21