UBS’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 | $173M | Sell |
2,412,058
-152,096
| -6% | -$10.9M | 0.13% | 152 |
|
2014
Q2 | $192M | Buy |
2,564,154
+190,062
| +8% | +$14.2M | 0.15% | 140 |
|
2014
Q1 | $168M | Buy |
2,374,092
+430,233
| +22% | +$30.4M | 0.15% | 134 |
|
2013
Q4 | $125M | Buy |
1,943,859
+552,580
| +40% | +$35.7M | 0.12% | 163 |
|
2013
Q3 | $92M | Buy |
1,391,279
+14,507
| +1% | +$959K | 0.09% | 186 |
|
2013
Q2 | $94.6M | Buy |
+1,376,772
| New | +$94.6M | 0.11% | 167 |
|