BBA
BLB&B Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,678
| Closed | -$217K | – | 292 |
|
|
2019
Q2 | $217K | Sell |
3,678
-50
| -1% | -$2.95K | 0.02% | 258 |
|
|
2019
Q1 | $222K | Buy |
+3,728
| New | +$222K | 0.03% | 254 |
|
|
2018
Q4 | – | Sell |
-3,938
| Closed | -$221K | – | 296 |
|
|
2018
Q3 | $221K | Buy |
3,938
+180
| +5% | +$10.1K | 0.03% | 273 |
|
|
2018
Q2 | $218K | Buy |
3,758
+228
| +6% | +$13.2K | 0.03% | 276 |
|
|
2018
Q1 | $215K | Hold |
3,530
| – | – | 0.03% | 279 |
|
|
2017
Q4 | $214K | Hold |
3,530
| – | – | 0.03% | 281 |
|
|
2017
Q3 | $210K | Buy |
+3,530
| New | +$210K | 0.03% | 276 |
|
|
2016
Q4 | – | Sell |
-4,890
| Closed | -$275K | – | 293 |
|
|
2016
Q3 | $275K | Sell |
4,890
-866
| -15% | -$48.7K | 0.05% | 231 |
|
|
2016
Q2 | $311K | Buy |
5,756
+1,408
| +32% | +$76.1K | 0.06% | 214 |
|
|
2016
Q1 | $233K | Sell |
4,348
-1,377
| -24% | -$73.8K | 0.05% | 240 |
|
|
2015
Q4 | $293K | Sell |
5,725
-195
| -3% | -$9.98K | 0.06% | 204 |
|
|
2015
Q3 | $302K | Sell |
5,920
-110
| -2% | -$5.61K | 0.07% | 203 |
|
|
2015
Q2 | $334K | Buy |
6,030
+30
| +0.5% | +$1.66K | 0.07% | 199 |
|
|
2015
Q1 | $338K | Sell |
6,000
-930
| -13% | -$52.4K | 0.07% | 195 |
|
|
2014
Q4 | $371K | Sell |
6,930
-655
| -9% | -$35.1K | 0.08% | 195 |
|
|
2014
Q3 | $413K | Sell |
7,585
-260
| -3% | -$14.2K | 0.09% | 189 |
|
|
2014
Q2 | $455K | Sell |
7,845
-6,422
| -45% | -$372K | 0.1% | 180 |
|
|
2014
Q1 | $771K | Buy |
14,267
+1,135
| +9% | +$61.3K | 0.17% | 127 |
|
|
2013
Q4 | $715K | Sell |
13,132
-94
| -0.7% | -$5.12K | 0.17% | 118 |
|
|
2013
Q3 | $750K | Buy |
13,226
+210
| +2% | +$11.9K | 0.2% | 111 |
|
|
2013
Q2 | $695K | Buy |
+13,016
| New | +$695K | 0.19% | 111 |
|