Edmond de Rothschild Holding’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
Q4 | – | Sell |
-6,000
| Closed | -$356K | – | 826 |
|
|
2017
Q3 | $356K | Sell |
6,000
-2,100
| -26% | -$125K | 0.01% | 404 |
|
|
2017
Q2 | $456K | Sell |
8,100
-13,700
| -63% | -$771K | 0.01% | 386 |
|
|
2017
Q1 | $1.16M | Sell |
21,800
-12,300
| -36% | -$655K | 0.03% | 266 |
|
|
2016
Q4 | $1.69M | Buy |
34,100
+200
| +0.6% | +$9.91K | 0.05% | 218 |
|
|
2016
Q3 | $1.9M | Buy |
+33,900
| New | +$1.9M | 0.06% | 199 |
|
|
2016
Q1 | – | Sell |
-1,160
| Closed | -$59K | – | 848 |
|
|
2015
Q4 | $59K | Hold |
1,160
| – | – | ﹤0.01% | 603 |
|
|
2015
Q3 | $59K | Hold |
1,160
| – | – | ﹤0.01% | 594 |
|
|
2015
Q2 | $64K | Buy |
+1,160
| New | +$64K | ﹤0.01% | 606 |
|