Independence 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 | – | Sell |
-2,364
| Closed | -$205K | – | 83 |
|
|
2016
Q3 | $205K | Buy |
+2,364
| New | +$205K | 0.34% | 52 |
|
|
2016
Q1 | – | Sell |
-3,732
| Closed | -$298K | – | 66 |
|
|
2015
Q4 | $298K | Sell |
3,732
-99
| -3% | -$7.91K | 0.39% | 53 |
|
|
2015
Q3 | $289K | Buy |
3,831
+845
| +28% | +$63.7K | 0.3% | 69 |
|
|
2015
Q2 | $223K | Sell |
2,986
-1,116
| -27% | -$83.3K | 0.15% | 100 |
|
|
2015
Q1 | $346K | Buy |
4,102
+85
| +2% | +$7.17K | 0.22% | 80 |
|
|
2014
Q4 | $325K | Buy |
+4,017
| New | +$325K | 0.2% | 88 |
|