City National Bank’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 | $7.11M | Sell |
139,563
-242,912
| -64% | -$12.4M | 0.06% | 218 |
|
|
2015
Q2 | $21.2M | Buy |
382,475
+287,510
| +303% | +$15.9M | 0.18% | 138 |
|
|
2015
Q1 | $5.34M | Buy |
94,965
+23,135
| +32% | +$1.3M | 0.05% | 273 |
|
|
2014
Q4 | $3.84M | Buy |
71,830
+8,107
| +13% | +$434K | 0.03% | 304 |
|
|
2014
Q3 | $3.47M | Buy |
63,723
+2,784
| +5% | +$152K | 0.03% | 300 |
|
|
2014
Q2 | $3.54M | Buy |
60,939
+31,081
| +104% | +$1.8M | 0.03% | 306 |
|
|
2014
Q1 | $1.61M | Sell |
29,858
-3,129
| -9% | -$169K | 0.02% | 335 |
|
|
2013
Q4 | $1.8M | Sell |
32,987
-24,952
| -43% | -$1.36M | 0.03% | 324 |
|
|
2013
Q3 | $3.29M | Sell |
57,939
-98,467
| -63% | -$5.58M | 0.06% | 254 |
|
|
2013
Q2 | $8.35M | Buy |
+156,406
| New | +$8.35M | 0.16% | 165 |
|