Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,254
| Closed | -$221K | – | 873 |
|
|
2022
Q1 | $221K | Buy |
+4,254
| New | +$221K | ﹤0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-3,563
| Closed | -$211K | – | 781 |
|
|
2019
Q4 | $211K | Buy |
+3,563
| New | +$211K | 0.01% | 710 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$241K | – | 270 |
|
|
2016
Q1 | $241K | Buy |
4,500
+500
| +13% | +$26.8K | 0.03% | 220 |
|
|
2015
Q4 | $204K | Hold |
4,000
| – | – | 0.02% | 356 |
|
|
2015
Q3 | $204K | Buy |
4,000
+300
| +8% | +$15.3K | 0.02% | 328 |
|
|
2015
Q2 | $205K | Hold |
3,700
| – | – | 0.02% | 344 |
|
|
2015
Q1 | $208K | Hold |
3,700
| – | – | 0.02% | 292 |
|
|
2014
Q4 | $198K | Buy |
3,700
+400
| +12% | +$21.4K | 0.02% | 333 |
|
|
2014
Q3 | $180K | Buy |
+3,300
| New | +$180K | 0.02% | 319 |
|