VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.14M | Sell |
12,899
-54,113
| -81% | -$4.8M | 0.19% | 146 |
|
|
2016
Q1 | $5.62M | Buy |
67,012
+6,729
| +11% | +$564K | 0.59% | 38 |
|
|
2015
Q4 | $4.81M | Buy |
60,283
+7,876
| +15% | +$628K | 0.51% | 49 |
|
|
2015
Q3 | $3.96M | Buy |
52,407
+4,699
| +10% | +$355K | 0.45% | 55 |
|
|
2015
Q2 | $3.56M | Buy |
47,708
+7,767
| +19% | +$580K | 0.38% | 66 |
|
|
2015
Q1 | $3.37M | Buy |
39,941
+4,112
| +11% | +$347K | 0.36% | 65 |
|
|
2014
Q4 | $2.9M | Sell |
35,829
-9,390
| -21% | -$761K | 0.33% | 74 |
|
|
2014
Q3 | $3.25M | Buy |
45,219
+4,473
| +11% | +$321K | 0.39% | 58 |
|
|
2014
Q2 | $3.05M | Sell |
40,746
-4,479
| -10% | -$335K | 0.38% | 63 |
|
|
2014
Q1 | $3.19M | Sell |
45,225
-5,590
| -11% | -$395K | 0.45% | 52 |
|
|
2013
Q4 | $3.28M | Buy |
50,815
+6,650
| +15% | +$429K | 0.5% | 43 |
|
|
2013
Q3 | $2.92M | Buy |
44,165
+6,410
| +17% | +$424K | 0.51% | 49 |
|
|
2013
Q2 | $2.59M | Buy |
+37,755
| New | +$2.59M | 0.51% | 48 |
|