Kanaly 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 | $15K | Hold |
183
| – | – | ﹤0.01% | 485 |
|
2016
Q3 | $16K | Hold |
183
| – | – | ﹤0.01% | 461 |
|
2016
Q2 | $16K | Hold |
183
| – | – | ﹤0.01% | 460 |
|
2016
Q1 | $15K | Hold |
183
| – | – | ﹤0.01% | 492 |
|
2015
Q4 | $15K | Hold |
183
| – | – | ﹤0.01% | 488 |
|
2015
Q3 | $14K | Hold |
183
| – | – | ﹤0.01% | 501 |
|
2015
Q2 | $14K | Hold |
183
| – | – | ﹤0.01% | 515 |
|
2015
Q1 | $15K | Sell |
183
-555
| -75% | -$45.5K | ﹤0.01% | 428 |
|
2014
Q4 | $60K | Hold |
738
| – | – | 0.01% | 278 |
|
2014
Q3 | $53K | Hold |
738
| – | – | 0.01% | 294 |
|
2014
Q2 | $55K | Buy |
738
+183
| +33% | +$13.6K | 0.01% | 296 |
|
2014
Q1 | $39K | Hold |
555
| – | – | 0.01% | 323 |
|
2013
Q4 | $36K | Buy |
+555
| New | +$36K | 0.01% | 330 |
|