Teachers Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-205,000
| Closed | -$17.2M | – | 3159 |
|
2016
Q1 | $17.2M | Buy |
+205,000
| New | +$17.2M | 0.03% | 609 |
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$15.1M | – | 3111 |
|
2015
Q3 | $15.1M | Buy |
200,000
+197,900
| +9,424% | +$14.9M | 0.03% | 640 |
|
2015
Q2 | $157K | Sell |
2,100
-172,900
| -99% | -$12.9M | ﹤0.01% | 3016 |
|
2015
Q1 | $14.7M | Buy |
+175,000
| New | +$14.7M | 0.03% | 725 |
|