Brinker Capital Investments’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 |
-246,656
| Closed | -$14.6M | – | 747 |
|
|
2019
Q4 | $14.6M | Sell |
246,656
-902
| -0.4% | -$53.3K | 0.49% | 57 |
|
|
2019
Q3 | $14.5M | Sell |
247,558
-200
| -0.1% | -$11.7K | 0.5% | 56 |
|
|
2019
Q2 | $14.6M | Sell |
247,758
-930
| -0.4% | -$54.9K | 0.46% | 60 |
|
|
2019
Q1 | $14.8M | Buy |
+248,688
| New | +$14.8M | 0.47% | 60 |
|
|
2018
Q4 | – | Sell |
-485,504
| Closed | -$27.3M | – | 686 |
|
|
2018
Q3 | $27.3M | Buy |
485,504
+31,427
| +7% | +$1.77M | 0.85% | 38 |
|
|
2018
Q2 | $26.4M | Buy |
454,077
+30,152
| +7% | +$1.75M | 0.84% | 37 |
|
|
2018
Q1 | $25.8M | Buy |
423,925
+423,909
| +2,649,431% | +$25.8M | 0.83% | 36 |
|
|
2017
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 502 |
|