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Investors Capital Advisory Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$674K Sell
7,617
-30,271
-80% -$2.68M 0.13% 215
2016
Q1
$3.17M Buy
37,888
+6,463
+21% +$541K 0.63% 24
2015
Q4
$2.5M Buy
31,425
+22,105
+237% +$1.76M 0.49% 33
2015
Q3
$704K Buy
9,320
+4,432
+91% +$335K 0.14% 209
2015
Q2
$365K Sell
4,888
-1,156
-19% -$86.3K 0.07% 405
2015
Q1
$509K Buy
6,044
+1,839
+44% +$155K 0.09% 298
2014
Q4
$340K Buy
4,205
+526
+14% +$42.5K 0.06% 400
2014
Q3
$264K Sell
3,679
-546
-13% -$39.2K 0.05% 471
2014
Q2
$316K Buy
4,225
+675
+19% +$50.5K 0.05% 460
2014
Q1
$250K Buy
+3,550
New +$250K 0.05% 455