Guggenheim 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-4,000
| Closed | -$300K | – | 3063 |
|
2014
Q2 | $300K | Buy |
4,000
+3,300
| +471% | +$248K | ﹤0.01% | 2723 |
|
2014
Q1 | $49K | Buy |
700
+100
| +17% | +$7K | ﹤0.01% | 3078 |
|
2013
Q4 | $39K | Sell |
600
-6,030
| -91% | -$392K | ﹤0.01% | 3017 |
|
2013
Q3 | $438K | Sell |
6,630
-650
| -9% | -$42.9K | ﹤0.01% | 2440 |
|
2013
Q2 | $500K | Buy |
+7,280
| New | +$500K | ﹤0.01% | 2367 |
|