Comerica Securities’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-25,189
Closed -$1.49M 442
2019
Q2
$1.49M Buy
25,189
+1,155
+5% +$67.6K 0.16% 138
2019
Q1
$1.43M Buy
+24,034
New +$1.36M 0.16% 137
2014
Q4
Sell
-6,867
Closed -$374K 176
2014
Q3
$374K Buy
+6,867
New +$399K 0.26% 93

Other funds holding VNQI

Comerica Securities's VNQI Position: Q3 2019 in Review

Comerica Securities sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2019, closing a stake of 25,189 shares — an estimated $1.49M sold.

Comerica Securities first reported a position in VNQI in Q3 2014 and held it in 3 quarters. The position peaked at $1.49M in Q2 2019. 313 funds tracked by Wall St. Rank hold VNQI as of Q3 2019.

  • Comerica Securities reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2019 after selling out during the quarter.
  • Comerica Securities sold 25,189 Vanguard Global ex-US Real Estate ETF shares in Q3 2019, an estimated $1.49M.
  • Comerica Securities first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2014 and held it in 3 quarters.
  • Comerica Securities's Vanguard Global ex-US Real Estate ETF position peaked at $1.49M in Q2 2019.
  • 313 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2019.

Based on Comerica Securities's 13F filing for Q3 2019, filed 15 Oct 2019.