Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$248K | – | 226 |
|
|
2019
Q4 | $248K | Sell |
4,200
-500
| -11% | -$29.5K | 0.07% | 146 |
|
|
2019
Q3 | $275K | Hold |
4,700
| – | – | 0.07% | 154 |
|
|
2019
Q2 | $277K | Hold |
4,700
| – | – | 0.07% | 152 |
|
|
2019
Q1 | $280K | Hold |
4,700
| – | – | 0.08% | 149 |
|
|
2018
Q4 | $246K | Sell |
4,700
-1,700
| -27% | -$89K | 0.07% | 154 |
|
|
2018
Q3 | $359K | Hold |
6,400
| – | – | 0.09% | 145 |
|
|
2018
Q2 | $372K | Buy |
6,400
+250
| +4% | +$14.5K | 0.1% | 147 |
|
|
2018
Q1 | $375K | Hold |
6,150
| – | – | 0.1% | 145 |
|
|
2017
Q4 | $372K | Sell |
6,150
-100
| -2% | -$6.05K | 0.09% | 150 |
|
|
2017
Q3 | $371K | Buy |
6,250
+1,500
| +32% | +$89K | 0.1% | 148 |
|
|
2017
Q2 | $267K | Hold |
4,750
| – | – | 0.07% | 173 |
|
|
2017
Q1 | $253K | Hold |
4,750
| – | – | 0.07% | 181 |
|
|
2016
Q4 | $235K | Hold |
4,750
| – | – | 0.07% | 182 |
|
|
2016
Q3 | $267K | Sell |
4,750
-20
| -0.4% | -$1.12K | 0.08% | 174 |
|
|
2016
Q2 | $258K | Buy |
4,770
+1,000
| +27% | +$54.1K | 0.08% | 176 |
|
|
2016
Q1 | $202K | Hold |
3,770
| – | – | 0.07% | 186 |
|
|
2015
Q4 | $193K | Hold |
3,770
| – | – | 0.07% | 194 |
|
|
2015
Q3 | $192K | Hold |
3,770
| – | – | 0.07% | 193 |
|
|
2015
Q2 | $209K | Buy |
3,770
+400
| +12% | +$22.2K | 0.07% | 188 |
|
|
2015
Q1 | $190K | Buy |
3,370
+1,181
| +54% | +$66.6K | 0.06% | 203 |
|
|
2014
Q4 | $117K | Buy |
2,189
+65
| +3% | +$3.47K | 0.04% | 231 |
|
|
2014
Q3 | $116K | Buy |
+2,124
| New | +$116K | 0.04% | 240 |
|