Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,300
| Closed | -$771K | – | 1266 |
|
|
2014
Q2 | $771K | Buy |
10,300
+6,700
| +186% | +$502K | 0.02% | 557 |
|
|
2014
Q1 | $254K | Sell |
3,600
-16,500
| -82% | -$1.16M | 0.01% | 854 |
|
|
2013
Q4 | $1.3M | Buy |
+20,100
| New | +$1.3M | 0.04% | 418 |
|
|
2013
Q3 | – | Sell |
-19,700
| Closed | -$1.35M | – | 1226 |
|
|
2013
Q2 | $1.35M | Buy |
+19,700
| New | +$1.35M | 0.05% | 394 |
|