Edmond de Rothschild (Suisse)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10.2M | Buy |
118,010
+64,621
| +121% | +$5.61M | 3.15% | 4 |
|
|
2016
Q2 | $4.73M | Buy |
53,389
+16,043
| +43% | +$1.42M | 1.57% | 14 |
|
|
2016
Q1 | $3.13M | Sell |
37,346
-9,863
| -21% | -$827K | 1.29% | 15 |
|
|
2015
Q4 | $3.76M | Sell |
47,209
-430
| -0.9% | -$34.3K | 1.43% | 14 |
|
|
2015
Q3 | $3.6M | Buy |
47,639
+18,381
| +63% | +$1.39M | 1.21% | 17 |
|
|
2015
Q2 | $2.19M | Buy |
+29,258
| New | +$2.19M | 0.69% | 30 |
|