Murphy Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,983
| Closed | -$1.17M | – | 316 |
|
2016
Q1 | $1.17M | Buy |
13,983
+483
| +4% | +$40.4K | 0.18% | 114 |
|
2015
Q4 | $1.08M | Buy |
+13,500
| New | +$1.08M | 0.16% | 122 |
|
2015
Q1 | – | Sell |
-38,130
| Closed | -$3.09M | – | 351 |
|
2014
Q4 | $3.09M | Buy |
38,130
+1,985
| +5% | +$161K | 0.47% | 57 |
|
2014
Q3 | $2.6M | Buy |
36,145
+1,206
| +3% | +$86.7K | 0.4% | 70 |
|
2014
Q2 | $2.61M | Buy |
34,939
+59
| +0.2% | +$4.41K | 0.41% | 68 |
|
2014
Q1 | $2.46M | Buy |
34,880
+4,915
| +16% | +$347K | 0.41% | 70 |
|
2013
Q4 | $1.93M | Sell |
29,965
-1,141
| -4% | -$73.6K | 0.34% | 80 |
|
2013
Q3 | $2.06M | Buy |
31,106
+431
| +1% | +$28.5K | 0.39% | 74 |
|
2013
Q2 | $2.11M | Buy |
+30,675
| New | +$2.11M | 0.43% | 69 |
|