Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $771K | Sell |
12,946
-1,086
| -8% | -$64.7K | 0.12% | 115 |
|
|
2018
Q4 | $735K | Sell |
14,032
-4,188
| -23% | -$219K | 0.1% | 107 |
|
|
2018
Q3 | $1.02M | Sell |
18,220
-1,760
| -9% | -$98.8K | 0.1% | 101 |
|
|
2018
Q2 | $1.16M | Sell |
19,980
-1,370
| -6% | -$79.5K | 0.1% | 109 |
|
|
2018
Q1 | $1.3M | Buy |
21,350
+224
| +1% | +$13.7K | 0.1% | 111 |
|
|
2017
Q4 | $1.28M | Sell |
21,126
-3,812
| -15% | -$231K | 0.09% | 110 |
|
|
2017
Q3 | $1.48M | Sell |
24,938
-1,259
| -5% | -$74.8K | 0.1% | 104 |
|
|
2017
Q2 | $1.47M | Sell |
26,197
-3,111
| -11% | -$175K | 0.09% | 110 |
|
|
2017
Q1 | $1.56M | Sell |
29,308
-4,439
| -13% | -$236K | 0.09% | 109 |
|
|
2016
Q4 | $1.67M | Sell |
33,747
-21,380
| -39% | -$1.06M | 0.09% | 108 |
|
|
2016
Q3 | $3.1M | Sell |
55,127
-7,133
| -11% | -$401K | 0.09% | 131 |
|
|
2016
Q2 | $3.37M | Sell |
62,260
-299
| -0.5% | -$16.2K | 0.1% | 125 |
|
|
2016
Q1 | $3.35M | Buy |
62,559
+10,607
| +20% | +$568K | 0.11% | 118 |
|
|
2015
Q4 | $2.66M | Buy |
51,952
+7,082
| +16% | +$362K | 0.09% | 126 |
|
|
2015
Q3 | $2.29M | Buy |
+44,870
| New | +$2.29M | 0.08% | 125 |
|
|
2015
Q2 | – | Sell |
-22,542
| Closed | -$1.27M | – | 238 |
|
|
2015
Q1 | $1.27M | Buy |
22,542
+1,829
| +9% | +$103K | 0.05% | 136 |
|
|
2014
Q4 | $1.11M | Buy |
20,713
+14,951
| +259% | +$800K | 0.04% | 167 |
|
|
2014
Q3 | $314K | Buy |
5,762
+1,490
| +35% | +$81.2K | 0.01% | 257 |
|
|
2014
Q2 | $248K | Buy |
+4,272
| New | +$248K | 0.01% | 275 |
|