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Relative Value Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Relative Value Partners’s Portfolio VNQ Stock Details VNQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$604K Sell
7,164
-138
-2% -$11.6K 0.07% 69
2014
Q4 		$591K Buy
7,302
+2,861
+64% +$232K 0.07% 67
2014
Q3 		$319K Buy
+4,441
New +$319K 0.04% 84