WIM
Windhaven Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,512,320
| Closed | -$478M | – | 32 |
|
|
2016
Q3 | $478M | Sell |
5,512,320
-364,842
| -6% | -$31.6M | 4.77% | 8 |
|
|
2016
Q2 | $521M | Buy |
5,877,162
+2,904,778
| +98% | +$258M | 4.99% | 8 |
|
|
2016
Q1 | $249M | Sell |
2,972,384
-281,215
| -9% | -$23.6M | 2.29% | 19 |
|
|
2015
Q4 | $259M | Sell |
3,253,599
-354,092
| -10% | -$28.2M | 2.25% | 17 |
|
|
2015
Q3 | $273M | Sell |
3,607,691
-322,447
| -8% | -$24.4M | 2.21% | 21 |
|
|
2015
Q2 | $294M | Sell |
3,930,138
-5,489,918
| -58% | -$410M | 2.03% | 23 |
|
|
2015
Q1 | $794M | Sell |
9,420,056
-1,476,486
| -14% | -$124M | 5.22% | 4 |
|
|
2014
Q4 | $883M | Sell |
10,896,542
-1,450,405
| -12% | -$117M | 5.61% | 6 |
|
|
2014
Q3 | $892M | Sell |
12,346,947
-485,019
| -4% | -$35M | 5.2% | 6 |
|
|
2014
Q2 | $963M | Buy |
12,831,966
+7,515,875
| +141% | +$564M | 5.28% | 8 |
|
|
2014
Q1 | $372M | Sell |
5,316,091
-5,527
| -0.1% | -$387K | 2.08% | 19 |
|
|
2013
Q4 | $344M | Sell |
5,321,618
-2,481,630
| -32% | -$160M | 2.09% | 19 |
|
|
2013
Q3 | $516K | Sell |
7,803,248
-72,724
| -0.9% | -$4.81K | 2.29% | 17 |
|
|
2013
Q2 | $545M | Buy |
+7,875,972
| New | +$545M | 3.19% | 12 |
|