HT Partners’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
Q1
Sell
-40,207
Closed -$3.15M 43
2015
Q4
$3.15M Buy
+40,207
New +$3.15M 2.04% 15
2015
Q3
Sell
-4,519
Closed -$340K 48
2015
Q2
$340K Buy
4,519
+763
+20% +$57.4K 0.19% 37
2015
Q1
$315K Buy
+3,756
New +$315K 0.17% 36
2013
Q3
Sell
-47,138
Closed -$3.24M 46
2013
Q2
$3.24M Buy
+47,138
New +$3.24M 2.76% 15