Gray Financial Group’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 | $2.37M | Hold |
28,680
| – | – | 0.92% | 17 |
|
|
2016
Q3 | $2.49M | Hold |
28,680
| – | – | 1.03% | 16 |
|
|
2016
Q2 | $2.54M | Hold |
28,680
| – | – | 1.05% | 16 |
|
|
2016
Q1 | $2.4M | Hold |
28,680
| – | – | 0.93% | 16 |
|
|
2015
Q4 | $2.29M | Hold |
28,680
| – | – | 1.69% | 15 |
|
|
2015
Q3 | $2.17M | Sell |
28,680
-1,345
| -4% | -$102K | 0.89% | 11 |
|
|
2015
Q2 | $2.24M | Sell |
30,025
-362
| -1% | -$27K | 0.82% | 11 |
|
|
2015
Q1 | $2.56M | Sell |
30,387
-426
| -1% | -$35.9K | 0.88% | 11 |
|
|
2014
Q4 | $2.5M | Buy |
+30,813
| New | +$2.5M | 0.86% | 12 |
|