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 |
|