Addenda Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-93,899
| Closed | -$5.31M | – | 119 |
|
|
2017
Q2 | $5.31M | Hold |
93,899
| – | – | 0.4% | 59 |
|
|
2017
Q1 | $5M | Hold |
93,899
| – | – | 0.39% | 65 |
|
|
2016
Q4 | $4.66M | Buy |
93,899
+670
| +0.7% | +$33.2K | 0.37% | 67 |
|
|
2016
Q3 | $5.04M | Hold |
93,229
| – | – | 0.42% | 60 |
|
|
2016
Q2 | $5.04M | Buy |
93,229
+2,885
| +3% | +$156K | 0.42% | 60 |
|
|
2016
Q1 | $4.83M | Buy |
90,344
+2,900
| +3% | +$155K | 0.42% | 57 |
|
|
2015
Q4 | $4.47M | Buy |
87,444
+2,715
| +3% | +$139K | 0.42% | 63 |
|
|
2015
Q3 | $4.34M | Buy |
84,729
+2,583
| +3% | +$132K | 0.41% | 62 |
|
|
2015
Q2 | $4.59M | Hold |
82,146
| – | – | 0.39% | 66 |
|
|
2015
Q1 | $4.62M | Hold |
82,146
| – | – | 0.39% | 66 |
|
|
2014
Q4 | $4.4M | Buy |
82,146
+3,226
| +4% | +$173K | 0.35% | 67 |
|
|
2014
Q3 | $4.3M | Buy |
78,920
+1,460
| +2% | +$79.5K | 0.38% | 62 |
|
|
2014
Q2 | $4.5M | Buy |
77,460
+160
| +0.2% | +$9.29K | 0.38% | 61 |
|
|
2014
Q1 | $4.18M | Buy |
+77,300
| New | +$4.18M | 0.38% | 59 |
|