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