Dow Chemical Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-306,600
| Closed | -$25.5M | – | 26 |
|
|
2017
Q2 | $25.5M | Hold |
306,600
| – | – | 2.65% | 8 |
|
|
2017
Q1 | $25.3M | Hold |
306,600
| – | – | 2.84% | 12 |
|
|
2016
Q4 | $26.6M | Hold |
306,600
| – | – | 2.74% | 10 |
|
|
2016
Q3 | $26.6M | Hold |
306,600
| – | – | 2.6% | 10 |
|
|
2016
Q2 | $27.2M | Hold |
306,600
| – | – | 2.79% | 11 |
|
|
2016
Q1 | $25.7M | Hold |
306,600
| – | – | 2.49% | 11 |
|
|
2015
Q4 | $24.4M | Hold |
306,600
| – | – | 2.36% | 14 |
|
|
2015
Q3 | $23.2M | Hold |
306,600
| – | – | 1.95% | 10 |
|
|
2015
Q2 | $22.9M | Sell |
306,600
-39,800
| -11% | -$2.97M | 2.1% | 9 |
|
|
2015
Q1 | $29.1M | Hold |
346,400
| – | – | 2.58% | 8 |
|
|
2014
Q4 | $28.1M | Sell |
346,400
-59,600
| -15% | -$4.83M | 2.52% | 7 |
|
|
2014
Q3 | $29.2M | Hold |
406,000
| – | – | 2.58% | 7 |
|
|
2014
Q2 | $30.4M | Hold |
406,000
| – | – | 2.55% | 6 |
|
|
2014
Q1 | $28.7M | Buy |
+406,000
| New | +$28.7M | 2.35% | 7 |
|