State of Wisconsin Investment Board’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
Q4 | – | Sell |
-27,000
| Closed | -$2.04M | – | 1332 |
|
|
2015
Q3 | $2.04M | Hold |
27,000
| – | – | 0.01% | 1109 |
|
|
2015
Q2 | $2.02M | Sell |
27,000
-27,000
| -50% | -$2.02M | 0.01% | 1191 |
|
|
2015
Q1 | $4.54M | Hold |
54,000
| – | – | 0.02% | 867 |
|
|
2014
Q4 | $4.37M | Buy |
54,000
+1,000
| +2% | +$81K | 0.02% | 873 |
|
|
2014
Q3 | $3.81M | Hold |
53,000
| – | – | 0.01% | 902 |
|
|
2014
Q2 | $3.97M | Buy |
53,000
+28,000
| +112% | +$2.1M | 0.01% | 921 |
|
|
2014
Q1 | $1.77M | Hold |
25,000
| – | – | 0.01% | 1178 |
|
|
2013
Q4 | $1.61M | Hold |
25,000
| – | – | 0.01% | 1176 |
|
|
2013
Q3 | $1.65M | Hold |
25,000
| – | – | 0.01% | 1159 |
|
|
2013
Q2 | $1.72M | Buy |
+25,000
| New | +$1.72M | 0.01% | 1146 |
|