South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.29M | Sell |
45,981
-304,124
| -87% | -$28.4M | 0.18% | 66 |
|
|
2019
Q2 | $30.6M | Buy |
350,105
+44,770
| +15% | +$3.91M | 1.31% | 32 |
|
|
2019
Q1 | $26.5M | Buy |
+305,335
| New | +$26.5M | 1.14% | 37 |
|
|
2016
Q4 | – | Sell |
-2,533
| Closed | -$220K | – | 219 |
|
|
2016
Q3 | $220K | Sell |
2,533
-83
| -3% | -$7.21K | 0.01% | 186 |
|
|
2016
Q2 | $232K | Buy |
+2,616
| New | +$232K | 0.01% | 179 |
|
|
2013
Q4 | – | Sell |
-249,964
| Closed | -$16.5M | – | 175 |
|
|
2013
Q3 | $16.5M | Sell |
249,964
-15,052
| -6% | -$996K | 1.28% | 39 |
|
|
2013
Q2 | $18.2M | Buy |
+265,016
| New | +$18.2M | 1.48% | 31 |
|