AA
AlphaCentric Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,021
| Closed | -$189K | – | 284 |
|
|
2024
Q3 | $189K | Sell |
4,021
-204
| -5% | -$9.57K | 0.14% | 140 |
|
|
2024
Q2 | $171K | Sell |
4,225
-205
| -5% | -$8.32K | 0.13% | 134 |
|
|
2024
Q1 | $187K | Buy |
4,430
+48
| +1% | +$2.02K | 0.11% | 137 |
|
|
2023
Q4 | $187K | Buy |
+4,382
| New | +$187K | 0.13% | 119 |
|
|
2021
Q4 | – | Sell |
-4,038
| Closed | -$227K | – | 275 |
|
|
2021
Q3 | $227K | Buy |
4,038
+81
| +2% | +$4.55K | 0.06% | 107 |
|
|
2021
Q2 | $231K | Buy |
3,957
+47
| +1% | +$2.74K | 0.06% | 102 |
|
|
2021
Q1 | $218K | Buy |
3,910
+281
| +8% | +$15.7K | 0.07% | 89 |
|
|
2020
Q4 | $197K | Buy |
+3,629
| New | +$197K | 0.08% | 68 |
|