Global X Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,714
| Closed | -$1.45M | – | 1119 |
|
|
2016
Q3 | $1.45M | Sell |
16,714
-52
| -0.3% | -$4.51K | 0.06% | 243 |
|
|
2016
Q2 | $1.49M | Sell |
16,766
-441
| -3% | -$39.1K | 0.08% | 251 |
|
|
2016
Q1 | $1.44M | Buy |
17,207
+167
| +1% | +$14K | 0.09% | 248 |
|
|
2015
Q4 | $1.36M | Buy |
+17,040
| New | +$1.36M | 0.09% | 218 |
|
|
2015
Q2 | – | Sell |
-43,952
| Closed | -$3.7M | – | 958 |
|
|
2015
Q1 | $3.7M | Buy |
43,952
+37,607
| +593% | +$3.16M | 0.21% | 186 |
|
|
2014
Q4 | $514K | Buy |
+6,345
| New | +$514K | 0.03% | 280 |
|