Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,997
| Closed | -$215K | – | 59 |
|
|
2014
Q3 | $215K | Sell |
2,997
-4,281
| -59% | -$307K | 0.4% | 57 |
|
|
2014
Q2 | $545K | Sell |
7,278
-712
| -9% | -$53.3K | 0.43% | 55 |
|
|
2014
Q1 | $564K | Hold |
7,990
| – | – | 0.47% | 50 |
|
|
2013
Q4 | $543K | Sell |
7,990
-124,554
| -94% | -$8.46M | 0.42% | 58 |
|
|
2013
Q3 | $8.77M | Sell |
132,544
-4,517
| -3% | -$299K | 1.52% | 21 |
|
|
2013
Q2 | $9.42M | Buy |
+137,061
| New | +$9.42M | 1.59% | 23 |
|