HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,250
| Closed | -$1.14K | – | 322 |
|
|
2022
Q2 | $1.14K | Buy |
+3,250
| New | +$1.14K | 0.12% | 88 |
|
|
2018
Q4 | – | Sell |
-10,475
| Closed | -$845K | – | 114 |
|
|
2018
Q3 | $845K | Hold |
10,475
| – | – | 0.09% | 73 |
|
|
2018
Q2 | $853K | Sell |
10,475
-2,815
| -21% | -$229K | 0.1% | 80 |
|
|
2018
Q1 | $1M | Hold |
13,290
| – | – | 0.12% | 69 |
|
|
2017
Q4 | $1.1M | Hold |
13,290
| – | – | 0.12% | 62 |
|
|
2017
Q3 | $1.1M | Hold |
13,290
| – | – | 0.13% | 56 |
|
|
2017
Q2 | $1.11M | Sell |
13,290
-14,300
| -52% | -$1.19M | 0.13% | 61 |
|
|
2017
Q1 | $2.28M | Buy |
27,590
+4,590
| +20% | +$379K | 0.26% | 46 |
|
|
2016
Q4 | $1.9M | Sell |
23,000
-9,000
| -28% | -$743K | 0.21% | 49 |
|
|
2016
Q3 | $2.78M | Hold |
32,000
| – | – | 0.31% | 43 |
|
|
2016
Q2 | $2.84M | Buy |
+32,000
| New | +$2.84M | 0.3% | 45 |
|