Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-297
| Closed | -$17K | – | 2588 |
|
|
2015
Q2 | $17K | Hold |
297
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q1 | $16K | Hold |
297
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q4 | $16K | Hold |
297
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q3 | $17K | Hold |
297
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q2 | $17K | Hold |
297
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q1 | $16K | Hold |
297
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q4 | $17K | Buy |
+297
| New | +$17K | ﹤0.01% | 2160 |
|