Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$225K | – | 285 |
|
|
2018
Q1 | $225K | Hold |
3,700
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $224K | Sell |
3,700
-200
| -5% | -$12.1K | 0.02% | 281 |
|
|
2017
Q3 | $232K | Hold |
3,900
| – | – | 0.02% | 277 |
|
|
2017
Q2 | $219K | Hold |
3,900
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $208K | Buy |
+3,900
| New | +$208K | 0.02% | 274 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$208K | – | 285 |
|
|
2016
Q3 | $208K | Hold |
3,700
| – | – | 0.02% | 270 |
|
|
2016
Q2 | $200K | Buy |
+3,700
| New | +$200K | 0.02% | 271 |
|