W.K. Kellogg Foundation Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-184,466
| Closed | -$12.9M | – | 8 |
|
|
2020
Q1 | $12.9M | Buy |
+184,466
| New | +$12.9M | 0.34% | 3 |
|
|
2017
Q4 | – | Sell |
-364,330
| Closed | -$30.3M | – | 6 |
|
|
2017
Q3 | $30.3M | Hold |
364,330
| – | – | 0.69% | 5 |
|
|
2017
Q2 | $30.3M | Sell |
364,330
-353,000
| -49% | -$29.4M | 0.62% | 5 |
|
|
2017
Q1 | $59.2M | Buy |
717,330
+354,477
| +98% | +$29.3M | 1.15% | 2 |
|
|
2016
Q4 | $29.9M | Buy |
+362,853
| New | +$29.9M | 0.57% | 6 |
|