Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,845
| Closed | -$317K | – | 1111 |
|
|
2020
Q4 | $317K | Buy |
5,845
+78
| +1% | +$4.23K | ﹤0.01% | 865 |
|
|
2020
Q3 | $280K | Buy |
5,767
+200
| +4% | +$9.71K | ﹤0.01% | 834 |
|
|
2020
Q2 | $260K | Hold |
5,567
| – | – | ﹤0.01% | 840 |
|
|
2020
Q1 | $239K | Sell |
5,567
-871
| -14% | -$37.4K | ﹤0.01% | 829 |
|
|
2019
Q4 | $380K | Hold |
6,438
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $377K | Hold |
6,438
| – | – | ﹤0.01% | 805 |
|
|
2019
Q2 | $380K | Hold |
6,438
| – | – | ﹤0.01% | 820 |
|
|
2019
Q1 | $384K | Sell |
6,438
-571
| -8% | -$34.1K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $367K | Sell |
7,009
-1,820
| -21% | -$95.3K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $496K | Hold |
8,829
| – | – | ﹤0.01% | 997 |
|
|
2018
Q2 | $512K | Buy |
8,829
+1,488
| +20% | +$86.3K | ﹤0.01% | 969 |
|
|
2018
Q1 | $447K | Sell |
7,341
-519
| -7% | -$31.6K | ﹤0.01% | 862 |
|
|
2017
Q4 | $476K | Hold |
7,860
| – | – | ﹤0.01% | 888 |
|
|
2017
Q3 | $467K | Sell |
7,860
-750
| -9% | -$44.6K | ﹤0.01% | 871 |
|
|
2017
Q2 | $484K | Buy |
8,610
+443
| +5% | +$24.9K | ﹤0.01% | 866 |
|
|
2017
Q1 | $435K | Buy |
8,167
+2,600
| +47% | +$138K | ﹤0.01% | 853 |
|
|
2016
Q4 | $276K | Sell |
5,567
-147
| -3% | -$7.29K | ﹤0.01% | 953 |
|
|
2016
Q3 | $321K | Buy |
+5,714
| New | +$321K | ﹤0.01% | 859 |
|