Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,642
| Closed | -$457K | – | 121 |
|
|
2014
Q4 | $457K | Buy |
5,642
+1,416
| +34% | +$115K | 0.53% | 57 |
|
|
2014
Q3 | $304K | Sell |
4,226
-110
| -3% | -$7.91K | 0.35% | 85 |
|
|
2014
Q2 | $325K | Sell |
4,336
-123
| -3% | -$9.22K | 0.37% | 82 |
|
|
2014
Q1 | $315K | Sell |
4,459
-766
| -15% | -$54.1K | 0.31% | 93 |
|
|
2013
Q4 | $337K | Sell |
5,225
-1,205
| -19% | -$77.7K | 0.32% | 85 |
|
|
2013
Q3 | $425K | Sell |
6,430
-72
| -1% | -$4.76K | 0.42% | 67 |
|
|
2013
Q2 | $447K | Buy |
+6,502
| New | +$447K | 0.29% | 82 |
|