EARNEST Partners’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-13,280
| Closed | -$718K | – | 387 |
|
2016
Q2 | $718K | Hold |
13,280
| – | – | 0.01% | 199 |
|
2016
Q1 | $711K | Hold |
13,280
| – | – | 0.01% | 204 |
|
2015
Q4 | $679K | Hold |
13,280
| – | – | 0.01% | 202 |
|
2015
Q3 | $677K | Hold |
13,280
| – | – | 0.01% | 197 |
|
2015
Q2 | $737K | Buy |
+13,280
| New | +$737K | 0.01% | 195 |
|