Kovitz Investment Group’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 | $809K | Hold |
10,149
| – | – | 0.05% | 86 |
|
|
2015
Q3 | $767K | Sell |
10,149
-115
| -1% | -$8.69K | 0.04% | 72 |
|
|
2015
Q2 | $767K | Hold |
10,264
| – | – | 0.04% | 73 |
|
|
2015
Q1 | $865K | Sell |
10,264
-118
| -1% | -$9.94K | 0.05% | 70 |
|
|
2014
Q4 | $841K | Buy |
10,382
+14
| +0.1% | +$1.13K | 0.04% | 76 |
|
|
2014
Q3 | $745K | Hold |
10,368
| – | – | 0.04% | 72 |
|
|
2014
Q2 | $776K | Buy |
+10,368
| New | +$776K | 0.04% | 73 |
|
|
2014
Q1 | – | Sell |
-9,854
| Closed | -$636K | – | 114 |
|
|
2013
Q4 | $636K | Buy |
9,854
+30
| +0.3% | +$1.94K | 0.03% | 72 |
|
|
2013
Q3 | $650K | Sell |
9,824
-65
| -0.7% | -$4.3K | 0.03% | 71 |
|
|
2013
Q2 | $680K | Buy |
+9,889
| New | +$680K | 0.03% | 68 |
|