1832 Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101,900
| Closed | -$5.34M | – | 712 |
|
|
2018
Q4 | $5.34M | Sell |
101,900
-303,629
| -75% | -$15.9M | 0.02% | 271 |
|
|
2018
Q3 | $22.8M | Sell |
405,529
-70,300
| -15% | -$3.95M | 0.07% | 177 |
|
|
2018
Q2 | $27.6M | Hold |
475,829
| – | – | 0.09% | 158 |
|
|
2018
Q1 | $29.1M | Buy |
475,829
+1,536
| +0.3% | +$94K | 0.11% | 155 |
|
|
2017
Q4 | $28.6M | Buy |
474,293
+12,530
| +3% | +$755K | 0.09% | 159 |
|
|
2017
Q3 | $26.5M | Hold |
461,763
| – | – | 0.09% | 165 |
|
|
2017
Q2 | $26M | Buy |
461,763
+73,383
| +19% | +$4.13M | 0.12% | 164 |
|
|
2017
Q1 | $20.7M | Sell |
388,380
-330,380
| -46% | -$17.6M | 0.07% | 196 |
|
|
2016
Q4 | $37.5M | Buy |
718,760
+372,230
| +107% | +$19.4M | 0.06% | 230 |
|
|
2016
Q3 | $19.5M | Buy |
346,530
+8,770
| +3% | +$492K | 0.07% | 208 |
|
|
2016
Q2 | $18.3M | Buy |
337,760
+4,250
| +1% | +$230K | 0.07% | 198 |
|
|
2016
Q1 | $30.1M | Buy |
+333,510
| New | +$30.1M | 0.07% | 196 |
|
|
2015
Q3 | – | Sell |
-268,800
| Closed | -$14.9M | – | 698 |
|
|
2015
Q2 | $14.9M | Buy |
+268,800
| New | +$14.9M | 0.05% | 244 |
|
|
2015
Q1 | – | Sell |
-453,190
| Closed | -$24.2M | – | 687 |
|
|
2014
Q4 | $24.2M | Buy |
453,190
+28,720
| +7% | +$1.54M | 0.08% | 196 |
|
|
2014
Q3 | $23.1M | Buy |
424,470
+21,940
| +5% | +$1.19M | 0.08% | 203 |
|
|
2014
Q2 | $23.4M | Buy |
402,530
+69,520
| +21% | +$4.04M | 0.07% | 203 |
|
|
2014
Q1 | $17.9M | Buy |
+333,010
| New | +$17.9M | 0.06% | 214 |
|