American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,208
| Closed | -$332K | – | 4427 |
|
|
2016
Q1 | $332K | Sell |
6,208
-110
| -2% | -$5.88K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $323K | Buy |
6,318
+1,310
| +26% | +$67K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $255K | Sell |
5,008
-88
| -2% | -$4.48K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $283K | Buy |
5,096
+506
| +11% | +$28.1K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $258K | Sell |
4,590
-2,312
| -33% | -$130K | ﹤0.01% | 2728 |
|
|
2014
Q4 | $369K | Buy |
6,902
+2,106
| +44% | +$113K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $261K | Buy |
4,796
+2,261
| +89% | +$123K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $147K | Sell |
2,535
-640
| -20% | -$37.2K | ﹤0.01% | 3262 |
|
|
2014
Q1 | $172K | Sell |
3,175
-3,002
| -49% | -$162K | ﹤0.01% | 2965 |
|
|
2013
Q4 | $337K | Buy |
6,177
+285
| +5% | +$15.5K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $334K | Buy |
5,892
+1,526
| +35% | +$86.6K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $233K | Buy |
+4,366
| New | +$233K | ﹤0.01% | 2428 |
|