Numeric Investors’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 | $307K | Buy |
3,700
+100
| +3% | +$8.3K | ﹤0.01% | 968 |
|
|
2017
Q3 | $299K | Buy |
3,600
+100
| +3% | +$8.31K | ﹤0.01% | 976 |
|
|
2017
Q2 | $291K | Hold |
3,500
| – | – | ﹤0.01% | 933 |
|
|
2017
Q1 | $289K | Buy |
3,500
+200
| +6% | +$16.5K | ﹤0.01% | 909 |
|
|
2016
Q4 | $272K | Buy |
3,300
+300
| +10% | +$24.7K | ﹤0.01% | 937 |
|
|
2016
Q3 | $260K | Buy |
3,000
+100
| +3% | +$8.67K | ﹤0.01% | 962 |
|
|
2016
Q2 | $257K | Sell |
2,900
-100
| -3% | -$8.86K | ﹤0.01% | 916 |
|
|
2016
Q1 | $251K | Sell |
3,000
-100
| -3% | -$8.37K | ﹤0.01% | 886 |
|
|
2015
Q4 | $247K | Sell |
3,100
-400
| -11% | -$31.9K | ﹤0.01% | 900 |
|
|
2015
Q3 | $264K | Hold |
3,500
| – | – | ﹤0.01% | 874 |
|
|
2015
Q2 | $261K | Buy |
3,500
+300
| +9% | +$22.4K | ﹤0.01% | 799 |
|
|
2015
Q1 | $270K | Hold |
3,200
| – | – | ﹤0.01% | 740 |
|
|
2014
Q4 | $259K | Sell |
3,200
-400
| -11% | -$32.4K | ﹤0.01% | 742 |
|
|
2014
Q3 | $259K | Buy |
3,600
+100
| +3% | +$7.19K | ﹤0.01% | 712 |
|
|
2014
Q2 | $262K | Sell |
3,500
-100
| -3% | -$7.49K | ﹤0.01% | 679 |
|
|
2014
Q1 | $254K | Sell |
3,600
-100
| -3% | -$7.06K | ﹤0.01% | 701 |
|
|
2013
Q4 | $239K | Buy |
3,700
+400
| +12% | +$25.8K | ﹤0.01% | 717 |
|
|
2013
Q3 | $218K | Buy |
3,300
+100
| +3% | +$6.61K | ﹤0.01% | 698 |
|
|
2013
Q2 | $220K | Buy |
+3,200
| New | +$220K | ﹤0.01% | 712 |
|