Argentus Capital Management’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
Q4 | – | Sell |
-515
| Closed | -$29K | – | 542 |
|
|
2016
Q3 | $29K | Buy |
515
+147
| +40% | +$8.28K | 0.01% | 462 |
|
|
2016
Q2 | $20K | Buy |
368
+53
| +17% | +$2.88K | 0.01% | 492 |
|
|
2016
Q1 | $17K | Buy |
315
+89
| +39% | +$4.8K | 0.01% | 502 |
|
|
2015
Q4 | $12K | Sell |
226
-187
| -45% | -$9.93K | ﹤0.01% | 489 |
|
|
2015
Q3 | $21K | Buy |
+413
| New | +$21K | ﹤0.01% | 536 |
|