University of Notre Dame du Lac’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,587
| Closed | -$1.34M | – | 84 |
|
|
2018
Q3 | $1.34M | Buy |
16,587
+234
| +1% | +$18.9K | 0.25% | 68 |
|
|
2018
Q2 | $1.33M | Buy |
16,353
+147
| +0.9% | +$12K | 0.26% | 66 |
|
|
2018
Q1 | $1.22M | Buy |
16,206
+149
| +0.9% | +$11.2K | 0.23% | 75 |
|
|
2017
Q4 | $1.33M | Buy |
16,057
+242
| +2% | +$20.1K | 0.28% | 70 |
|
|
2017
Q3 | $1.31M | Buy |
15,815
+162
| +1% | +$13.5K | 0.37% | 71 |
|
|
2017
Q2 | $1.3M | Buy |
15,653
+6,180
| +65% | +$514K | 0.39% | 73 |
|
|
2017
Q1 | $782K | Buy |
9,473
+68
| +0.7% | +$5.61K | 0.2% | 70 |
|
|
2016
Q4 | $776K | Buy |
9,405
+191
| +2% | +$15.8K | 0.31% | 43 |
|
|
2016
Q3 | $799K | Buy |
9,214
+63
| +0.7% | +$5.46K | 0.69% | 44 |
|
|
2016
Q2 | $811K | Buy |
9,151
+82
| +0.9% | +$7.27K | 0.77% | 41 |
|
|
2016
Q1 | $760K | Buy |
9,069
+100
| +1% | +$8.38K | 0.93% | 45 |
|
|
2015
Q4 | $715K | Buy |
8,969
+120
| +1% | +$9.57K | 0.66% | 45 |
|
|
2015
Q3 | $668K | Buy |
8,849
+174
| +2% | +$13.1K | 1.22% | 4 |
|
|
2015
Q2 | $648K | Hold |
8,675
| – | – | 0.97% | 5 |
|
|
2015
Q1 | $731K | Buy |
8,675
+51
| +0.6% | +$4.3K | 1.18% | 4 |
|
|
2014
Q4 | $699K | Buy |
+8,624
| New | +$699K | 0.52% | 5 |
|