Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.2M | Sell |
21,300
-1,084
| -5% | -$61K | 0.11% | 140 |
|
|
2021
Q2 | $1.31M | Sell |
22,384
-1,864
| -8% | -$109K | 0.12% | 135 |
|
|
2021
Q1 | $1.35M | Sell |
24,248
-1,277
| -5% | -$71.2K | 0.14% | 136 |
|
|
2020
Q4 | $1.39M | Buy |
25,525
+2
| +0% | +$109 | 0.15% | 129 |
|
|
2020
Q3 | $1.24M | Sell |
25,523
-9,380
| -27% | -$456K | 0.15% | 131 |
|
|
2020
Q2 | $1.63M | Sell |
34,903
-56,575
| -62% | -$2.64M | 0.21% | 117 |
|
|
2020
Q1 | $3.93M | Buy |
91,478
+7,376
| +9% | +$316K | 0.64% | 48 |
|
|
2019
Q4 | $4.97M | Sell |
84,102
-1,072
| -1% | -$63.4K | 0.66% | 42 |
|
|
2019
Q3 | $4.99M | Sell |
85,174
-6,729
| -7% | -$394K | 0.74% | 39 |
|
|
2019
Q2 | $5.42M | Sell |
91,903
-2,578
| -3% | -$152K | 0.77% | 32 |
|
|
2019
Q1 | $5.63M | Sell |
94,481
-2,438
| -3% | -$145K | 0.82% | 33 |
|
|
2018
Q4 | $5.08M | Sell |
96,919
-5,274
| -5% | -$276K | 0.83% | 33 |
|
|
2018
Q3 | $5.74M | Sell |
102,193
-4,114
| -4% | -$231K | 0.84% | 34 |
|
|
2018
Q2 | $6.17M | Sell |
106,307
-9,600
| -8% | -$558K | 0.93% | 32 |
|
|
2018
Q1 | $7.06M | Sell |
115,907
-15,205
| -12% | -$926K | 1.05% | 25 |
|
|
2017
Q4 | $7.93M | Sell |
131,112
-11,269
| -8% | -$682K | 1.16% | 21 |
|
|
2017
Q3 | $8.46M | Sell |
142,381
-9,621
| -6% | -$572K | 2.13% | 11 |
|
|
2017
Q2 | $8.55M | Buy |
152,002
+2,766
| +2% | +$156K | 2.17% | 12 |
|
|
2017
Q1 | $7.95M | Buy |
149,236
+5,253
| +4% | +$280K | 1.98% | 12 |
|
|
2016
Q4 | $7.14M | Sell |
143,983
-2,863
| -2% | -$142K | 1.83% | 14 |
|
|
2016
Q3 | $8.25M | Buy |
146,846
+7,364
| +5% | +$414K | 1.52% | 23 |
|
|
2016
Q2 | $7.54M | Buy |
139,482
+2,574
| +2% | +$139K | 1.34% | 27 |
|
|
2016
Q1 | $7.33M | Sell |
136,908
-31,878
| -19% | -$1.71M | 1.32% | 29 |
|
|
2015
Q4 | $8.63M | Buy |
168,786
+936
| +0.6% | +$47.8K | 2.17% | 10 |
|
|
2015
Q3 | $8.56M | Buy |
167,850
+279
| +0.2% | +$14.2K | 2.08% | 12 |
|
|
2015
Q2 | $9.29M | Sell |
167,571
-5,282
| -3% | -$293K | 2.07% | 10 |
|
|
2015
Q1 | $9.73M | Buy |
172,853
+10,330
| +6% | +$581K | 3.5% | 9 |
|
|
2014
Q4 | $8.7M | Buy |
162,523
+5,152
| +3% | +$276K | 3.4% | 7 |
|
|
2014
Q3 | $8.57M | Buy |
157,371
+5,664
| +4% | +$308K | 3.74% | 5 |
|
|
2014
Q2 | $8.81M | Buy |
151,707
+8,740
| +6% | +$507K | 3.76% | 5 |
|
|
2014
Q1 | $7.73M | Buy |
142,967
+36,898
| +35% | +$2M | 3.4% | 7 |
|
|
2013
Q4 | $5.78M | Buy |
106,069
+39,370
| +59% | +$2.15M | 2.52% | 11 |
|
|
2013
Q3 | $3.78M | Buy |
66,699
+33,410
| +100% | +$1.89M | 1.73% | 18 |
|
|
2013
Q2 | $1.78M | Buy |
+33,289
| New | +$1.78M | 0.87% | 27 |
|