EAM
Edge Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.5M | Hold |
65,700
| – | – | 0.03% | 240 |
|
|
2016
Q4 | $3.26M | Hold |
65,700
| – | – | 0.03% | 248 |
|
|
2016
Q3 | $3.69M | Hold |
65,700
| – | – | 0.03% | 240 |
|
|
2016
Q2 | $3.55M | Hold |
65,700
| – | – | 0.03% | 239 |
|
|
2016
Q1 | $3.52M | Hold |
65,700
| – | – | 0.03% | 242 |
|
|
2015
Q4 | $3.36M | Buy |
65,700
+500
| +0.8% | +$25.5K | 0.03% | 259 |
|
|
2015
Q3 | $3.32M | Buy |
65,200
+400
| +0.6% | +$20.4K | 0.03% | 250 |
|
|
2015
Q2 | $3.59M | Sell |
64,800
-1,500
| -2% | -$83.2K | 0.03% | 251 |
|
|
2015
Q1 | $3.73M | Buy |
66,300
+100
| +0.2% | +$5.63K | 0.03% | 263 |
|
|
2014
Q4 | $3.54M | Buy |
66,200
+56,450
| +579% | +$3.02M | 0.03% | 266 |
|
|
2014
Q3 | $531K | Buy |
9,750
+2,350
| +32% | +$128K | 0.01% | 277 |
|
|
2014
Q2 | $430K | Buy |
7,400
+300
| +4% | +$17.4K | ﹤0.01% | 281 |
|
|
2014
Q1 | $384K | Buy |
+7,100
| New | +$384K | ﹤0.01% | 285 |
|