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