High Point Bank & Trust’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 | $6.02M | Buy |
72,933
+10,348
| +17% | +$854K | 1.91% | 9 |
|
|
2016
Q3 | $5.43M | Sell |
62,585
-1,263
| -2% | -$110K | 1.44% | 18 |
|
|
2016
Q2 | $5.66M | Sell |
63,848
-8,257
| -11% | -$732K | 1.54% | 15 |
|
|
2016
Q1 | $6.04M | Sell |
72,105
-1,109
| -2% | -$92.9K | 1.57% | 14 |
|
|
2015
Q4 | $5.84M | Buy |
73,214
+191
| +0.3% | +$15.2K | 1.5% | 16 |
|
|
2015
Q3 | $5.52M | Sell |
73,023
-172
| -0.2% | -$13K | 1.57% | 18 |
|
|
2015
Q2 | $5.47M | Buy |
73,195
+1,879
| +3% | +$140K | 1.62% | 14 |
|
|
2015
Q1 | $6.01M | Buy |
71,316
+4,302
| +6% | +$363K | 1.75% | 13 |
|
|
2014
Q4 | $5.43M | Buy |
67,014
+5,676
| +9% | +$460K | 1.83% | 15 |
|
|
2014
Q3 | $4.41M | Buy |
61,338
+898
| +1% | +$64.5K | 1.46% | 21 |
|
|
2014
Q2 | $4.52M | Buy |
60,440
+364
| +0.6% | +$27.2K | 1.48% | 20 |
|
|
2014
Q1 | $4.24M | Sell |
60,076
-992
| -2% | -$70.1K | 1.38% | 22 |
|
|
2013
Q4 | $3.94M | Buy |
61,068
+1,058
| +2% | +$68.3K | 1.31% | 23 |
|
|
2013
Q3 | $3.97M | Sell |
60,010
-1,269
| -2% | -$83.9K | 1.38% | 21 |
|
|
2013
Q2 | $4.21M | Buy |
+61,279
| New | +$4.21M | 1.42% | 22 |
|