Somerset Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$42K Sell
2018
Q4
$56K Hold
2018
Q3
$60K Hold
2018
Q2
$61K Hold
2018
Q1
$56K Sell
2017
Q4
$709K Sell
2017
Q3
$727K Sell
2017
Q2
$1.76M Sell
2017
Q1
$1.76M Sell
2016
Q4
$1.79M Sell
2016
Q3
$2.35M Sell
2016
Q2
$2.44M Buy
2016
Q1
$1.76M Buy
2015
Q4
$90K Buy
2015
Q3
$63K Buy
2015
Q2
$62K Hold
2015
Q1
$70K Buy