Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,242
| Closed | -$231K | – | 554 |
|
|
2014
Q3 | $231K | Sell |
4,242
-3,160
| -43% | -$172K | 0.02% | 469 |
|
|
2014
Q2 | $430K | Sell |
7,402
-588
| -7% | -$34.2K | 0.04% | 355 |
|
|
2014
Q1 | $432K | Sell |
7,990
-17,420
| -69% | -$942K | 0.04% | 346 |
|
|
2013
Q4 | $1.38M | Buy |
25,410
+8,010
| +46% | +$436K | 0.13% | 190 |
|
|
2013
Q3 | $987K | Buy |
17,400
+900
| +5% | +$51.1K | 0.1% | 239 |
|
|
2013
Q2 | $881K | Buy |
+16,500
| New | +$881K | 0.1% | 246 |
|