Managed Account Advisors’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
Q2 | $47.9M | Buy |
641,537
+96,319
| +18% | +$7.19M | 0.04% | 418 |
|
|
2015
Q1 | $46M | Buy |
545,218
+266,402
| +96% | +$22.5M | 0.04% | 431 |
|
|
2014
Q4 | $22.6M | Buy |
278,816
+140,631
| +102% | +$11.4M | 0.02% | 656 |
|
|
2014
Q3 | $9.93M | Buy |
138,185
+66,774
| +94% | +$4.8M | 0.01% | 1026 |
|
|
2014
Q2 | $5.34M | Buy |
71,411
+39,181
| +122% | +$2.93M | 0.01% | 1331 |
|
|
2014
Q1 | $2.28M | Buy |
32,230
+5,522
| +21% | +$390K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $1.72M | Buy |
26,708
+5,475
| +26% | +$353K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $1.4M | Buy |
+21,233
| New | +$1.4M | ﹤0.01% | 1793 |
|