Verition Fund 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-48,505
| Closed | -$3.89M | – | 2202 |
|
2022
Q3 | $3.89M | Buy |
+48,505
| New | +$3.89M | 0.04% | 467 |
|
2021
Q3 | – | Sell |
-5,031
| Closed | -$512K | – | 2065 |
|
2021
Q2 | $512K | Buy |
+5,031
| New | +$512K | ﹤0.01% | 957 |
|
2015
Q2 | – | Sell |
-2,906
| Closed | -$244K | – | 700 |
|
2015
Q1 | $244K | Buy |
+2,906
| New | +$244K | 0.03% | 243 |
|