ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-800
| Closed | -$37K | – | 985 |
|
|
2020
Q2 | $37K | Hold |
800
| – | – | ﹤0.01% | 805 |
|
|
2020
Q1 | $34K | Hold |
800
| – | – | ﹤0.01% | 806 |
|
|
2019
Q4 | $48K | Hold |
800
| – | – | ﹤0.01% | 832 |
|
|
2019
Q3 | $47K | Hold |
800
| – | – | ﹤0.01% | 826 |
|
|
2019
Q2 | $47K | Hold |
800
| – | – | ﹤0.01% | 827 |
|
|
2019
Q1 | $48K | Sell |
800
-1,000
| -56% | -$60K | ﹤0.01% | 840 |
|
|
2018
Q4 | $94K | Hold |
1,800
| – | – | ﹤0.01% | 801 |
|
|
2018
Q3 | $101K | Hold |
1,800
| – | – | ﹤0.01% | 839 |
|
|
2018
Q2 | $105K | Hold |
1,800
| – | – | ﹤0.01% | 770 |
|
|
2018
Q1 | $110K | Hold |
1,800
| – | – | ﹤0.01% | 778 |
|
|
2017
Q4 | $109K | Buy |
+1,800
| New | +$109K | ﹤0.01% | 778 |
|