Lilley & Co’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
Q2
$4.92M Sell
65,726
-2,868
-4% -$215K 2.19% 12
2014
Q1
$4.84M Sell
68,594
-6,468
-9% -$457K 2.22% 10
2013
Q4
$4.85M Sell
75,062
-2,845
-4% -$184K 2.26% 10
2013
Q3
$5.15M Buy
77,907
+76
+0.1% +$5.03K 2.7% 6
2013
Q2
$5.35M Buy
+77,831
New +$5.35M 2.9% 6