MB Financial Bank - Trust Department’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
Q3 | – | Sell |
-123
| Closed | -$10K | – | 459 |
|
|
2018
Q2 | $10K | Buy |
+123
| New | +$10K | ﹤0.01% | 350 |
|
|
2017
Q2 | – | Sell |
-863
| Closed | -$71K | – | 421 |
|
|
2017
Q1 | $71K | Buy |
863
+238
| +38% | +$19.6K | 0.01% | 208 |
|
|
2016
Q4 | $52K | Buy |
+625
| New | +$52K | 0.01% | 232 |
|
|
2015
Q4 | – | Sell |
-2,548
| Closed | -$192K | – | 630 |
|
|
2015
Q3 | $192K | Buy |
+2,548
| New | +$192K | 0.02% | 152 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$8K | – | 463 |
|
|
2014
Q4 | $8K | Sell |
100
-100
| -50% | -$8K | ﹤0.01% | 391 |
|
|
2014
Q3 | $14K | Buy |
200
+100
| +100% | +$7K | ﹤0.01% | 478 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 467 |
|
|
2014
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 386 |
|