Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,834
| Closed | -$1.19M | – | 95 |
|
|
2016
Q4 | $1.19M | Sell |
11,834
-195,261
| -94% | -$19.6M | 0.32% | 54 |
|
|
2016
Q3 | $18M | Sell |
207,095
-1,398
| -0.7% | -$121K | 6.37% | 4 |
|
|
2016
Q2 | $18.5M | Buy |
208,493
+16,096
| +8% | +$1.43M | 6.81% | 3 |
|
|
2016
Q1 | $16.1M | Sell |
192,397
-52,709
| -22% | -$4.42M | 6.13% | 5 |
|
|
2015
Q4 | $19.5M | Buy |
+245,106
| New | +$19.5M | 7.21% | 4 |
|