CIM
Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,191
| Closed | -$499K | – | 241 |
|
|
2020
Q4 | $499K | Sell |
9,191
-16,683
| -64% | -$906K | 0.17% | 149 |
|
|
2020
Q3 | $1.26M | Sell |
25,874
-25,280
| -49% | -$1.23M | 0.47% | 43 |
|
|
2020
Q2 | $2.39M | Sell |
51,154
-5,916
| -10% | -$276K | 0.88% | 27 |
|
|
2020
Q1 | $2.45M | Sell |
57,070
-2,297
| -4% | -$98.5K | 0.92% | 26 |
|
|
2019
Q4 | $3.51M | Sell |
59,367
-1,679
| -3% | -$99.2K | 0.93% | 25 |
|
|
2019
Q3 | $3.58M | Buy |
61,046
+316
| +0.5% | +$18.5K | 0.54% | 78 |
|
|
2019
Q2 | $3.58M | Sell |
60,730
-38
| -0.1% | -$2.24K | 0.55% | 78 |
|
|
2019
Q1 | $3.62M | Buy |
60,768
+7,777
| +15% | +$463K | 0.56% | 82 |
|
|
2018
Q4 | $2.78M | Buy |
52,991
+3,334
| +7% | +$175K | 0.47% | 81 |
|
|
2018
Q3 | $2.79M | Sell |
49,657
-90,878
| -65% | -$5.11M | 0.41% | 83 |
|
|
2018
Q2 | $8.16M | Buy |
140,535
+9,069
| +7% | +$527K | 1.21% | 12 |
|
|
2018
Q1 | $8.01M | Buy |
131,466
+86,511
| +192% | +$5.27M | 1.16% | 12 |
|
|
2017
Q4 | $2.72M | Buy |
44,955
+4,843
| +12% | +$293K | 0.38% | 81 |
|
|
2017
Q3 | $2.38M | Buy |
40,112
+2,988
| +8% | +$178K | 0.37% | 80 |
|
|
2017
Q2 | $2.09M | Sell |
37,124
-66,772
| -64% | -$3.76M | 0.45% | 57 |
|
|
2017
Q1 | $5.53M | Buy |
103,896
+84,095
| +425% | +$4.48M | 1.87% | 6 |
|
|
2016
Q4 | $982K | Sell |
19,801
-53,428
| -73% | -$2.65M | 0.41% | 116 |
|
|
2016
Q3 | $4.31M | Buy |
73,229
+7,131
| +11% | +$420K | 2.01% | 2 |
|
|
2016
Q2 | $3.57M | Buy |
66,098
+10,915
| +20% | +$590K | 1.65% | 3 |
|
|
2016
Q1 | $2.95M | Buy |
55,183
+36,479
| +195% | +$1.95M | 1.37% | 5 |
|
|
2015
Q4 | $956K | Sell |
18,704
-9
| -0% | -$460 | 0.38% | 128 |
|
|
2015
Q3 | $954K | Sell |
18,713
-92,732
| -83% | -$4.73M | 0.37% | 123 |
|
|
2015
Q2 | $6.29M | Buy |
111,445
+45,470
| +69% | +$2.57M | 1.92% | 1 |
|
|
2015
Q1 | $3.71K | Buy |
65,975
+63,303
| +2,369% | +$3.56K | 0.42% | 8 |
|
|
2014
Q4 | $143K | Buy |
+2,672
| New | +$143K | 0.05% | 152 |
|