GBA
Global Beta Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-612,139
| Closed | -$42.8M | – | 5 |
|
|
2020
Q1 | $42.8M | Buy |
612,139
+9,241
| +2% | +$645K | 11.06% | 4 |
|
|
2019
Q4 | $55.9M | Buy |
602,898
+124,953
| +26% | +$11.6M | 11.64% | 4 |
|
|
2019
Q3 | $44.6M | Sell |
477,945
-3,226
| -0.7% | -$301K | 10.96% | 6 |
|
|
2019
Q2 | $41.9M | Sell |
481,171
-19,229
| -4% | -$1.67M | 10.32% | 6 |
|
|
2019
Q1 | $43.6M | Buy |
500,400
+165,457
| +49% | +$14.4M | 10.69% | 6 |
|
|
2018
Q4 | $25M | Buy |
+334,943
| New | +$25M | 8.43% | 6 |
|