BAM
Baring Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,030
| Closed | -$1.29M | – | 190 |
|
|
2016
Q3 | $1.29M | Sell |
23,030
-50,386
| -69% | -$2.83M | 0.09% | 113 |
|
|
2016
Q2 | $3.97M | Buy |
73,416
+4,612
| +7% | +$249K | 0.32% | 76 |
|
|
2016
Q1 | $3.68M | Hold |
68,804
| – | – | 0.31% | 72 |
|
|
2015
Q4 | $3.52M | Buy |
68,804
+22,430
| +48% | +$1.15M | 0.3% | 77 |
|
|
2015
Q3 | $2.36M | Buy |
46,374
+23,432
| +102% | +$1.19M | 0.22% | 88 |
|
|
2015
Q2 | $1.27M | Buy |
22,942
+14,695
| +178% | +$815K | 0.1% | 105 |
|
|
2015
Q1 | $464K | Buy |
+8,247
| New | +$464K | 0.04% | 116 |
|