FIC Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,399
| Closed | -$926K | – | 116 |
|
|
2015
Q2 | $926K | Sell |
12,399
-1,675
| -12% | -$125K | 0.37% | 70 |
|
|
2015
Q1 | $1.19M | Sell |
14,074
-2,091
| -13% | -$176K | 0.45% | 70 |
|
|
2014
Q4 | $1.31M | Sell |
16,165
-318
| -2% | -$25.8K | 0.51% | 66 |
|
|
2014
Q3 | $1.18M | Sell |
16,483
-200
| -1% | -$14.4K | 0.47% | 73 |
|
|
2014
Q2 | $1.25M | Sell |
16,683
-22,193
| -57% | -$1.66M | 0.49% | 74 |
|
|
2014
Q1 | $2.61M | Buy |
38,876
+16,788
| +76% | +$1.13M | 1.07% | 28 |
|
|
2013
Q4 | $1.43M | Sell |
22,088
-325
| -1% | -$21K | 0.64% | 56 |
|
|
2013
Q3 | $1.48M | Buy |
+22,413
| New | +$1.48M | 0.75% | 43 |
|