Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,824
| Closed | -$551K | – | 261 |
|
|
2018
Q3 | $551K | Buy |
6,824
+313
| +5% | +$25.3K | 0.01% | 229 |
|
|
2018
Q2 | $530K | Buy |
6,511
+356
| +6% | +$29K | 0.01% | 229 |
|
|
2018
Q1 | $465K | Buy |
6,155
+30
| +0.5% | +$2.27K | 0.01% | 222 |
|
|
2017
Q4 | $508K | Buy |
6,125
+135
| +2% | +$11.2K | 0.01% | 225 |
|
|
2017
Q3 | $498K | Buy |
5,990
+1,086
| +22% | +$90.3K | 0.01% | 225 |
|
|
2017
Q2 | $408K | Buy |
4,904
+1,231
| +34% | +$102K | 0.01% | 227 |
|
|
2017
Q1 | $303K | Buy |
3,673
+122
| +3% | +$10.1K | 0.01% | 237 |
|
|
2016
Q4 | $293K | Buy |
3,551
+884
| +33% | +$72.9K | 0.01% | 238 |
|
|
2016
Q3 | $231K | Buy |
2,667
+13
| +0.5% | +$1.13K | ﹤0.01% | 237 |
|
|
2016
Q2 | $235K | Buy |
+2,654
| New | +$235K | ﹤0.01% | 237 |
|