Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$221K | – | 1846 |
|
|
2022
Q2 | $221K | Sell |
5,000
-1,457
| -23% | -$64.4K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $335K | Buy |
6,457
+401
| +7% | +$20.8K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $327K | Buy |
6,056
+824
| +16% | +$44.5K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $295K | Buy |
+5,232
| New | +$295K | ﹤0.01% | 1672 |
|
|
2021
Q1 | – | Sell |
-5,076
| Closed | -$276K | – | 1731 |
|
|
2020
Q4 | $276K | Buy |
5,076
+76
| +2% | +$4.13K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $243K | Hold |
5,000
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q2 | $233K | Sell |
5,000
-33,591
| -87% | -$1.57M | ﹤0.01% | 1379 |
|
|
2020
Q1 | $1.66M | Buy |
+38,591
| New | +$1.66M | 0.01% | 740 |
|
|
2019
Q3 | – | Sell |
-11,493
| Closed | -$678K | – | 1557 |
|
|
2019
Q2 | $678K | Buy |
+11,493
| New | +$678K | ﹤0.01% | 1113 |
|
|
2019
Q1 | – | Sell |
-4,020
| Closed | -$211K | – | 1335 |
|
|
2018
Q4 | $211K | Sell |
4,020
-2,519
| -39% | -$132K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $366K | Sell |
6,539
-220
| -3% | -$12.3K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $393K | Sell |
6,759
-30,970
| -82% | -$1.8M | ﹤0.01% | 1083 |
|
|
2018
Q1 | $2.3M | Buy |
37,729
+28,179
| +295% | +$1.72M | 0.02% | 604 |
|
|
2017
Q4 | $578K | Buy |
+9,550
| New | +$578K | ﹤0.01% | 967 |
|