Axa’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
Q4 | – | Sell |
-18,680
| Closed | -$1.09M | – | 1323 |
|
|
2019
Q3 | $1.09M | Hold |
18,680
| – | – | ﹤0.01% | 972 |
|
|
2019
Q2 | $1.1M | Sell |
18,680
-960
| -5% | -$56.6K | ﹤0.01% | 956 |
|
|
2019
Q1 | $1.17M | Buy |
19,640
+220
| +1% | +$13.1K | ﹤0.01% | 946 |
|
|
2018
Q4 | $1.02M | Buy |
19,420
+1,300
| +7% | +$68.1K | ﹤0.01% | 968 |
|
|
2018
Q3 | $1.02M | Buy |
18,120
+500
| +3% | +$28.1K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $1.02M | Hold |
17,620
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q1 | $1.07M | Sell |
17,620
-150
| -0.8% | -$9.14K | ﹤0.01% | 986 |
|
|
2017
Q4 | $1.08M | Buy |
17,770
+4,500
| +34% | +$272K | ﹤0.01% | 982 |
|
|
2017
Q3 | $788K | Sell |
13,270
-140
| -1% | -$8.31K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $754K | Hold |
13,410
| – | – | ﹤0.01% | 985 |
|
|
2017
Q1 | $714K | Hold |
13,410
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q4 | $665K | Buy |
13,410
+3,490
| +35% | +$173K | ﹤0.01% | 986 |
|
|
2016
Q3 | $557K | Buy |
9,920
+430
| +5% | +$24.1K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $513K | Buy |
9,490
+400
| +4% | +$21.6K | ﹤0.01% | 1003 |
|
|
2016
Q1 | $486K | Buy |
9,090
+620
| +7% | +$33.1K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $433K | Buy |
+8,470
| New | +$433K | ﹤0.01% | 1055 |
|
|
2013
Q3 | – | Sell |
-97
| Closed | -$5K | – | 1325 |
|
|
2013
Q2 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 1259 |
|