Credit Suisse’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
Q4 | – | Sell |
-374
| Closed | -$14K | – | 4131 |
|
|
2022
Q3 | $14K | Sell |
374
-514
| -58% | -$19.2K | ﹤0.01% | 3590 |
|
|
2022
Q2 | $39K | Buy |
+888
| New | +$39K | ﹤0.01% | 3636 |
|
|
2020
Q1 | – | Sell |
-129,691
| Closed | -$7.66M | – | 3510 |
|
|
2019
Q4 | $7.66M | Buy |
+129,691
| New | +$7.66M | 0.01% | 1175 |
|
|
2015
Q2 | – | Sell |
-90,774
| Closed | -$5.11M | – | 4286 |
|
|
2015
Q1 | $5.11M | Buy |
+90,774
| New | +$5.11M | 0.01% | 1483 |
|
|
2014
Q4 | – | Sell |
-5,416
| Closed | -$295K | – | 4279 |
|
|
2014
Q3 | $295K | Buy |
5,416
+551
| +11% | +$30K | ﹤0.01% | 3552 |
|
|
2014
Q2 | $282K | Buy |
+4,865
| New | +$282K | ﹤0.01% | 3730 |
|
|
2013
Q3 | – | Sell |
-3,781
| Closed | -$202K | – | 3886 |
|
|
2013
Q2 | $202K | Buy |
+3,781
| New | +$202K | ﹤0.01% | 3456 |
|