Emerson Investment Management’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
Q1 | $11.2M | Buy |
134,061
+1,172
| +0.9% | +$98.2K | 2.13% | 8 |
|
|
2015
Q4 | $10.6M | Buy |
132,889
+1,750
| +1% | +$140K | 2.07% | 10 |
|
|
2015
Q3 | $9.91M | Buy |
131,139
+279
| +0.2% | +$21.1K | 1.98% | 9 |
|
|
2015
Q2 | $9.77M | Buy |
130,860
+1,122
| +0.9% | +$83.8K | 1.83% | 10 |
|
|
2015
Q1 | $10.9M | Sell |
129,738
-79,447
| -38% | -$6.7M | 1.99% | 8 |
|
|
2014
Q4 | $16.9M | Sell |
209,185
-478
| -0.2% | -$38.7K | 3.29% | 3 |
|
|
2014
Q3 | $15.1M | Sell |
209,663
-1,545
| -0.7% | -$111K | 2.97% | 4 |
|
|
2014
Q2 | $15.8M | Buy |
211,208
+646
| +0.3% | +$48.3K | 3.1% | 3 |
|
|
2014
Q1 | $14.9M | Sell |
210,562
-3,315
| -2% | -$234K | 3.06% | 4 |
|
|
2013
Q4 | $13.8M | Buy |
213,877
+567
| +0.3% | +$36.6K | 2.91% | 5 |
|
|
2013
Q3 | $14.1M | Sell |
213,310
-4,380
| -2% | -$290K | 3.16% | 4 |
|
|
2013
Q2 | $15M | Buy |
+217,690
| New | +$15M | 3.48% | 3 |
|