Close Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,860
| Closed | -$105K | – | 211 |
|
|
2018
Q3 | $105K | Hold |
1,860
| – | – | 0.01% | 110 |
|
|
2018
Q2 | $112K | Hold |
1,860
| – | – | 0.01% | 104 |
|
|
2018
Q1 | $112K | Buy |
1,860
+110
| +6% | +$6.62K | 0.01% | 107 |
|
|
2017
Q4 | $106K | Hold |
1,750
| – | – | 0.01% | 107 |
|
|
2017
Q3 | $104K | Hold |
1,750
| – | – | 0.01% | 102 |
|
|
2017
Q2 | $98K | Hold |
1,750
| – | – | 0.01% | 103 |
|
|
2017
Q1 | $93K | Hold |
1,750
| – | – | 0.01% | 105 |
|
|
2016
Q4 | $87K | Buy |
+1,750
| New | +$87K | 0.01% | 88 |
|