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Spectrum Asset Management (California)’s Vanguard Real Estate ETF VNQ Stock Holding History

Spectrum Asset Management (California)’s Portfolio VNQ Stock Details VNQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,450
Closed -$286K – 84
2017
Q4 		$286K Hold
3,450
– – 0.22% 61
2017
Q3 		$287K Hold
3,450
– – 0.25% 54
2017
Q2 		$287K Hold
3,450
– – 0.27% 51
2017
Q1 		$285K Buy
+3,450
New +$285K 0.26% 57