CP
Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,433
| Closed | -$249K | – | 234 |
|
|
2018
Q3 | $249K | Sell |
4,433
-303
| -6% | -$17K | 0.11% | 177 |
|
|
2018
Q2 | $275K | Sell |
4,736
-309
| -6% | -$17.9K | 0.12% | 169 |
|
|
2018
Q1 | $307K | Sell |
5,045
-242
| -5% | -$14.7K | 0.14% | 146 |
|
|
2017
Q4 | $320K | Sell |
5,287
-40
| -0.8% | -$2.42K | 0.15% | 129 |
|
|
2017
Q3 | $317K | Sell |
5,327
-156
| -3% | -$9.28K | 0.15% | 123 |
|
|
2017
Q2 | $308K | Sell |
5,483
-586
| -10% | -$32.9K | 0.15% | 125 |
|
|
2017
Q1 | $323K | Sell |
6,069
-709
| -10% | -$37.7K | 0.16% | 122 |
|
|
2016
Q4 | $336K | Hold |
6,778
| – | – | 0.18% | 117 |
|
|
2016
Q3 | $381K | Sell |
6,778
-505
| -7% | -$28.4K | 0.2% | 109 |
|
|
2016
Q2 | $394K | Sell |
7,283
-277
| -4% | -$15K | 0.23% | 95 |
|
|
2016
Q1 | $405K | Sell |
7,560
-391
| -5% | -$20.9K | 0.25% | 93 |
|
|
2015
Q4 | $406K | Sell |
7,951
-668
| -8% | -$34.1K | 0.26% | 96 |
|
|
2015
Q3 | $439K | Sell |
8,619
-130
| -1% | -$6.62K | 0.29% | 90 |
|
|
2015
Q2 | $485K | Sell |
8,749
-2,369
| -21% | -$131K | 0.28% | 101 |
|
|
2015
Q1 | $626K | Buy |
11,118
+1,654
| +17% | +$93.1K | 0.36% | 86 |
|
|
2014
Q4 | $507K | Buy |
+9,464
| New | +$507K | 0.29% | 96 |
|