Ibbotson Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.41M | Buy |
30,228
+9,002
| +42% | +$718K | 1.25% | 17 |
|
|
2015
Q3 | $1.6M | Sell |
21,226
-72,017
| -77% | -$5.44M | 0.95% | 19 |
|
|
2015
Q2 | $6.96M | Buy |
93,243
+13,694
| +17% | +$1.02M | 4.69% | 8 |
|
|
2015
Q1 | $6.71M | Buy |
79,549
+4,715
| +6% | +$398K | 5.18% | 7 |
|
|
2014
Q4 | $6.06M | Buy |
74,834
+13,539
| +22% | +$1.1M | 5.74% | 5 |
|
|
2014
Q3 | $4.4M | Buy |
61,295
+49,245
| +409% | +$3.54M | 4.92% | 8 |
|
|
2014
Q2 | $902K | Buy |
12,050
+2,183
| +22% | +$163K | 1.24% | 19 |
|
|
2014
Q1 | $697K | Buy |
9,867
+3,941
| +67% | +$278K | 1.12% | 18 |
|
|
2013
Q4 | $383K | Sell |
5,926
-7,265
| -55% | -$470K | 0.84% | 20 |
|
|
2013
Q3 | $886K | Buy |
13,191
+8,111
| +160% | +$545K | 3.04% | 11 |
|
|
2013
Q2 | $349K | Buy |
+5,080
| New | +$349K | 1.95% | 16 |
|