Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.6M | Buy |
27,045
+217
| +0.8% | +$12.8K | 0.01% | 929 |
|
|
2019
Q3 | $1.57M | Buy |
26,828
+1,189
| +5% | +$69.7K | 0.01% | 873 |
|
|
2019
Q2 | $1.51M | Sell |
25,639
-1,665
| -6% | -$98.3K | 0.01% | 893 |
|
|
2019
Q1 | $1.63M | Buy |
27,304
+5,245
| +24% | +$312K | 0.01% | 806 |
|
|
2018
Q4 | $1.16M | Buy |
22,059
+5,964
| +37% | +$313K | 0.01% | 876 |
|
|
2018
Q3 | $904K | Buy |
16,095
+3,305
| +26% | +$186K | 0.01% | 1059 |
|
|
2018
Q2 | $742K | Buy |
12,790
+10
| +0.1% | +$580 | 0.01% | 1044 |
|
|
2018
Q1 | $778K | Sell |
12,780
-1,246
| -9% | -$75.9K | 0.01% | 1019 |
|
|
2017
Q4 | $849K | Buy |
14,026
+1,911
| +16% | +$116K | 0.01% | 997 |
|
|
2017
Q3 | $720K | Buy |
12,115
+2,993
| +33% | +$178K | 0.01% | 992 |
|
|
2017
Q2 | $513K | Buy |
9,122
+1,798
| +25% | +$101K | 0.01% | 1130 |
|
|
2017
Q1 | $390K | Sell |
7,324
-1,558
| -18% | -$83K | 0.01% | 1220 |
|
|
2016
Q4 | $441K | Buy |
8,882
+1,698
| +24% | +$84.3K | 0.01% | 1082 |
|
|
2016
Q3 | $405K | Buy |
7,184
+103
| +1% | +$5.81K | 0.01% | 1092 |
|
|
2016
Q2 | $381K | Buy |
+7,081
| New | +$381K | 0.01% | 1060 |
|