Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,569
| Closed | -$801K | – | 638 |
|
|
2019
Q2 | $801K | Sell |
13,569
-672
| -5% | -$39.7K | 0.04% | 409 |
|
|
2019
Q1 | $848K | Buy |
14,241
+2,956
| +26% | +$176K | 0.04% | 372 |
|
|
2018
Q4 | $591K | Sell |
11,285
-2,260
| -17% | -$118K | 0.03% | 428 |
|
|
2018
Q3 | $761K | Buy |
13,545
+407
| +3% | +$22.9K | 0.03% | 422 |
|
|
2018
Q2 | $763K | Buy |
13,138
+31
| +0.2% | +$1.8K | 0.02% | 427 |
|
|
2018
Q1 | $798K | Sell |
13,107
-785
| -6% | -$47.8K | 0.02% | 411 |
|
|
2017
Q4 | $840K | Sell |
13,892
-334
| -2% | -$20.2K | 0.02% | 407 |
|
|
2017
Q3 | $845K | Buy |
14,226
+5
| +0% | +$297 | 0.02% | 394 |
|
|
2017
Q2 | $800K | Buy |
14,221
+5,788
| +69% | +$326K | 0.02% | 404 |
|
|
2017
Q1 | $449K | Sell |
8,433
-713
| -8% | -$38K | 0.01% | 490 |
|
|
2016
Q4 | $453K | Buy |
9,146
+2,906
| +47% | +$144K | 0.01% | 500 |
|
|
2016
Q3 | $351K | Sell |
6,240
-253
| -4% | -$14.2K | 0.01% | 580 |
|
|
2016
Q2 | $351K | Buy |
6,493
+467
| +8% | +$25.2K | 0.01% | 562 |
|
|
2016
Q1 | $322K | Buy |
6,026
+203
| +3% | +$10.8K | 0.01% | 565 |
|
|
2015
Q4 | $298K | Sell |
5,823
-654
| -10% | -$33.5K | 0.01% | 579 |
|
|
2015
Q3 | $330K | Sell |
6,477
-211
| -3% | -$10.8K | 0.01% | 646 |
|
|
2015
Q2 | $371K | Sell |
6,688
-366
| -5% | -$20.3K | 0.02% | 553 |
|
|
2015
Q1 | $397K | Sell |
7,054
-84
| -1% | -$4.73K | 0.02% | 518 |
|
|
2014
Q4 | $382K | Sell |
7,138
-16,495
| -70% | -$883K | 0.02% | 401 |
|
|
2014
Q3 | $1.29M | Buy |
23,633
+16
| +0.1% | +$871 | 0.05% | 251 |
|
|
2014
Q2 | $1.37M | Buy |
23,617
+541
| +2% | +$31.4K | 0.06% | 247 |
|
|
2014
Q1 | $1.25M | Sell |
23,076
-960
| -4% | -$51.9K | 0.06% | 251 |
|
|
2013
Q4 | $1.31M | Sell |
24,036
-2,000
| -8% | -$109K | 0.06% | 241 |
|
|
2013
Q3 | $1.48M | Sell |
26,036
-37,612
| -59% | -$2.13M | 0.08% | 212 |
|
|
2013
Q2 | $3.4M | Buy |
+63,648
| New | +$3.4M | 0.16% | 120 |
|