Number of Shares
111,022.00
Current Holdings Value*
$11.30 Mil
% of Portfolio
2.98%
Total Estimate Gain
$1.63 Mil
% of Total Estimate Gain
12.59%

MANAGED ACCOUNT SERVICES INC's Vanguard Real Estate Index Fund ETF Holding Summary

As of 2021-09-30, MANAGED ACCOUNT SERVICES INC held 111,022.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $11.30 Mil. This investment constitutes 2.98% of their stock portfolio, and MANAGED ACCOUNT SERVICES INC now holds 0.03% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.

The initial trade took place in 2018Q2. And since then MANAGED ACCOUNT SERVICES INC has made 4 purchases of VNQ, at an average price of $79.38, for a total of 163,289.00 shares. In addition, there have been 10 sales at an average price of $87.98 for 52,267.00 shares. Based on historical transaction data and VNQ's current price of $90.02, MANAGED ACCOUNT SERVICES INC's estimated gain on his VNQ holdings is $1.63 Mil, reflecting a 12.59% gain to date.

MANAGED ACCOUNT SERVICES INC VNQ ($90.02) Holding Chart

MANAGED ACCOUNT SERVICES INC VNQ ($90.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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