Penobscot Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,350
| Closed | -$359K | – | 185 |
|
|
2016
Q4 | $359K | Sell |
4,350
-230
| -5% | -$19K | 0.12% | 133 |
|
|
2016
Q3 | $397K | Sell |
4,580
-283
| -6% | -$24.5K | 0.14% | 130 |
|
|
2016
Q2 | $431K | Hold |
4,863
| – | – | 0.15% | 124 |
|
|
2016
Q1 | $408K | Sell |
4,863
-114
| -2% | -$9.56K | 0.15% | 125 |
|
|
2015
Q4 | $397K | Sell |
4,977
-3,357
| -40% | -$268K | 0.12% | 138 |
|
|
2015
Q3 | $629K | Sell |
8,334
-36
| -0.4% | -$2.72K | 0.21% | 112 |
|
|
2015
Q2 | $625K | Buy |
+8,370
| New | +$625K | 0.19% | 113 |
|