CIA
Choate Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.8K | Buy |
+1,252
| New | +$57.8K | ﹤0.01% | 439 |
|
2021
Q3 | – | Sell |
-111
| Closed | -$6K | – | 345 |
|
2021
Q2 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 326 |
|
2020
Q4 | – | Sell |
-8,786
| Closed | -$427K | – | 297 |
|
2020
Q3 | $427K | Hold |
8,786
| – | – | 0.03% | 170 |
|
2020
Q2 | $410K | Hold |
8,786
| – | – | 0.03% | 170 |
|
2020
Q1 | $377K | Buy |
+8,786
| New | +$377K | 0.03% | 173 |
|
2014
Q4 | – | Sell |
-5,797
| Closed | -$316K | – | 288 |
|
2014
Q3 | $316K | Sell |
5,797
-3,351
| -37% | -$182K | 0.02% | 212 |
|
2014
Q2 | $531K | Sell |
9,148
-18,218
| -67% | -$1.06M | 0.03% | 174 |
|
2014
Q1 | $1.48M | Sell |
27,366
-52,706
| -66% | -$2.85M | 0.09% | 101 |
|
2013
Q4 | $4.36M | Sell |
80,072
-85,054
| -52% | -$4.63M | 0.29% | 47 |
|
2013
Q3 | $9.37M | Sell |
165,126
-26,056
| -14% | -$1.48M | 0.69% | 21 |
|
2013
Q2 | $10.2M | Buy |
+191,182
| New | +$10.2M | 0.82% | 21 |
|