Seminole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-302,784
| Closed | -$25.4M | – | 59 |
|
|
2016
Q1 | $25.4M | Sell |
302,784
-47,690
| -14% | -$4M | 2.04% | 21 |
|
|
2015
Q4 | $27.9M | Sell |
350,474
-244,650
| -41% | -$19.5M | 1.9% | 19 |
|
|
2015
Q3 | $45M | Buy |
595,124
+375,050
| +170% | +$28.3M | 2.01% | 16 |
|
|
2015
Q2 | $16.4M | Sell |
220,074
-228,221
| -51% | -$17M | 0.66% | 35 |
|
|
2015
Q1 | $37.8M | Buy |
+448,295
| New | +$37.8M | 1.7% | 23 |
|