Main Street Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,055
| Closed | -$254K | – | 115 |
|
|
2017
Q3 | $254K | Sell |
3,055
-1,049
| -26% | -$87.2K | 0.04% | 101 |
|
|
2017
Q2 | $342K | Buy |
4,104
+400
| +11% | +$33.3K | 0.06% | 97 |
|
|
2017
Q1 | $306K | Sell |
3,704
-428
| -10% | -$35.4K | 0.05% | 96 |
|
|
2016
Q4 | $341K | Sell |
4,132
-562
| -12% | -$46.4K | 0.07% | 87 |
|
|
2016
Q3 | $407K | Buy |
4,694
+121
| +3% | +$10.5K | 0.08% | 83 |
|
|
2016
Q2 | $406K | Sell |
4,573
-42
| -0.9% | -$3.73K | 0.08% | 81 |
|
|
2016
Q1 | $387K | Buy |
4,615
+538
| +13% | +$45.1K | 0.1% | 74 |
|
|
2015
Q4 | $325K | Sell |
4,077
-18
| -0.4% | -$1.44K | 0.07% | 95 |
|
|
2015
Q3 | $327K | Buy |
4,095
+1,305
| +47% | +$104K | 0.08% | 94 |
|
|
2015
Q2 | $208K | Sell |
2,790
-389
| -12% | -$29K | 0.04% | 134 |
|
|
2015
Q1 | $268K | Buy |
+3,179
| New | +$268K | 0.06% | 120 |
|