Nan Shan Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-315,258
| Closed | -$23.5M | – | 121 |
|
|
2018
Q4 | $23.5M | Buy |
315,258
+64,110
| +26% | +$4.78M | 0.56% | 49 |
|
|
2018
Q3 | $20.3M | Hold |
251,148
| – | – | 0.39% | 55 |
|
|
2018
Q2 | $20.5M | Sell |
251,148
-65,500
| -21% | -$5.33M | 0.47% | 46 |
|
|
2018
Q1 | $23.9M | Buy |
316,648
+101,934
| +47% | +$7.69M | 0.49% | 51 |
|
|
2017
Q4 | $17.8M | Buy |
214,714
+59,295
| +38% | +$4.92M | 0.46% | 48 |
|
|
2017
Q3 | $12.9M | Sell |
155,419
-169,054
| -52% | -$14M | 0.27% | 57 |
|
|
2017
Q2 | $27M | Buy |
324,473
+77,456
| +31% | +$6.45M | 0.69% | 35 |
|
|
2017
Q1 | $20.4M | Buy |
247,017
+120,905
| +96% | +$9.99M | 0.51% | 41 |
|
|
2016
Q4 | $10.4M | Hold |
126,112
| – | – | 0.39% | 39 |
|
|
2016
Q3 | $10.9M | Buy |
+126,112
| New | +$10.9M | 0.32% | 52 |
|