Verger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-114,429
| Closed | -$9.52M | – | 20 |
|
|
2017
Q2 | $9.52M | Buy |
114,429
+16,077
| +16% | +$1.34M | 4.14% | 6 |
|
|
2017
Q1 | $8.12M | Buy |
98,352
+714
| +0.7% | +$59K | 3.61% | 7 |
|
|
2016
Q4 | $8.06M | Buy |
97,638
+2,014
| +2% | +$166K | 3.57% | 6 |
|
|
2016
Q3 | $8.29M | Sell |
95,624
-13,329
| -12% | -$1.16M | 3.7% | 6 |
|
|
2016
Q2 | $9.66M | Buy |
108,953
+970
| +0.9% | +$86K | 4.03% | 5 |
|
|
2016
Q1 | $9.05M | Buy |
107,983
+63,217
| +141% | +$5.3M | 4.14% | 5 |
|
|
2015
Q4 | $3.57M | Buy |
44,766
+8,602
| +24% | +$686K | 1.82% | 10 |
|
|
2015
Q3 | $2.73M | Buy |
+36,164
| New | +$2.73M | 1.51% | 9 |
|