Virtus ETF Advisers’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 |
-6,358
| Closed | -$513K | – | 384 |
|
|
2018
Q3 | $513K | Sell |
6,358
-6,597
| -51% | -$532K | 0.05% | 116 |
|
|
2018
Q2 | $1.06M | Buy |
12,955
+19
| +0.1% | +$1.55K | 0.93% | 7 |
|
|
2018
Q1 | $976K | Buy |
12,936
+4,475
| +53% | +$338K | 0.85% | 45 |
|
|
2017
Q4 | $702K | Buy |
8,461
+750
| +10% | +$62.2K | 0.88% | 42 |
|
|
2017
Q3 | $641K | Buy |
7,711
+1,985
| +35% | +$165K | 0.09% | 75 |
|
|
2017
Q2 | $477K | Buy |
5,726
+1,311
| +30% | +$109K | 0.07% | 73 |
|
|
2017
Q1 | $365K | Buy |
4,415
+42
| +1% | +$3.47K | 0.07% | 121 |
|
|
2016
Q4 | $361K | Sell |
4,373
-9,618
| -69% | -$794K | 0.11% | 102 |
|
|
2016
Q3 | $1.21M | Buy |
+13,991
| New | +$1.21M | 0.59% | 30 |
|