AFAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,736
| Closed | -$394K | – | 163 |
|
|
2015
Q3 | $394K | Sell |
7,736
-3,757
| -33% | -$191K | 0.06% | 141 |
|
|
2015
Q2 | $637K | Sell |
11,493
-3,172
| -22% | -$176K | 0.08% | 138 |
|
|
2015
Q1 | $825K | Buy |
14,665
+494
| +3% | +$27.8K | 0.11% | 139 |
|
|
2014
Q4 | $758K | Sell |
14,171
-1,838
| -11% | -$98.3K | 0.1% | 136 |
|
|
2014
Q3 | $872K | Buy |
16,009
+1,011
| +7% | +$55.1K | 0.11% | 131 |
|
|
2014
Q2 | $871K | Buy |
+14,998
| New | +$871K | 0.11% | 139 |
|