D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,270
| Closed | -$71K | – | 1966 |
|
|
2017
Q2 | $71K | Buy |
1,270
+180
| +17% | +$10.1K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $58K | Buy |
1,090
+100
| +10% | +$5.32K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $49K | Buy |
990
+665
| +205% | +$32.9K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $18K | Buy |
+325
| New | +$18K | ﹤0.01% | 1887 |
|
|
2016
Q1 | – | Sell |
-247
| Closed | -$12K | – | 2347 |
|
|
2015
Q4 | $12K | Buy |
+247
| New | +$12K | ﹤0.01% | 1867 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$1K | – | 2298 |
|
|
2015
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2176 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$212K | – | 2187 |
|
|
2014
Q3 | $212K | Hold |
3,900
| – | – | 0.01% | 845 |
|
|
2014
Q2 | $226K | Hold |
3,900
| – | – | 0.01% | 850 |
|
|
2014
Q1 | $210K | Buy |
+3,900
| New | +$210K | 0.01% | 867 |
|