Emery Howard Portfolio Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-277,571
| Closed | -$11.9M | – | 34 |
|
|
2020
Q1 | $11.9M | Sell |
277,571
-58,577
| -17% | -$2.51M | 2.91% | 11 |
|
|
2019
Q4 | $19.9M | Buy |
336,148
+21,781
| +7% | +$1.29M | 3.7% | 9 |
|
|
2019
Q3 | $18.4M | Buy |
314,367
+4,242
| +1% | +$249K | 3.74% | 8 |
|
|
2019
Q2 | $18.3M | Buy |
310,125
+5,029
| +2% | +$297K | 3.7% | 9 |
|
|
2019
Q1 | $18.2M | Buy |
305,096
+1,655
| +0.5% | +$98.6K | 3.78% | 8 |
|
|
2018
Q4 | $15.9M | Buy |
303,441
+12,809
| +4% | +$671K | 3.75% | 9 |
|
|
2018
Q3 | $16.3M | Sell |
290,632
-2,577
| -0.9% | -$145K | 3.35% | 10 |
|
|
2018
Q2 | $17M | Sell |
293,209
-3,282
| -1% | -$191K | 3.65% | 9 |
|
|
2018
Q1 | $18.1M | Buy |
296,491
+1,431
| +0.5% | +$87.2K | 3.89% | 9 |
|
|
2017
Q4 | $17.9M | Buy |
295,060
+7,583
| +3% | +$459K | 3.81% | 9 |
|
|
2017
Q3 | $17.1M | Buy |
287,477
+6,207
| +2% | +$369K | 3.79% | 9 |
|
|
2017
Q2 | $15.8M | Buy |
281,270
+111,130
| +65% | +$6.25M | 3.44% | 9 |
|
|
2017
Q1 | $9.06M | Buy |
170,140
+8,404
| +5% | +$448K | 2.05% | 13 |
|
|
2016
Q4 | $8.02M | Sell |
161,736
-19,856
| -11% | -$984K | 1.89% | 13 |
|
|
2016
Q3 | $10.2M | Buy |
181,592
+6,185
| +4% | +$347K | 2.44% | 12 |
|
|
2016
Q2 | $9.48M | Buy |
175,407
+9,358
| +6% | +$506K | 2.36% | 12 |
|
|
2016
Q1 | $8.89M | Buy |
166,049
+40,908
| +33% | +$2.19M | 2.25% | 13 |
|
|
2015
Q4 | $6.4M | Buy |
125,141
+5,541
| +5% | +$283K | 1.65% | 16 |
|
|
2015
Q3 | $6.1M | Sell |
119,600
-70,542
| -37% | -$3.6M | 1.67% | 16 |
|
|
2015
Q2 | $10.5M | Buy |
190,142
+7,310
| +4% | +$405K | 2.71% | 10 |
|
|
2015
Q1 | $10.3M | Buy |
+182,832
| New | +$10.3M | 2.65% | 10 |
|
|
2014
Q2 | – | Sell |
-23,257
| Closed | -$1.26M | – | 29 |
|
|
2014
Q1 | $1.26M | Buy |
23,257
+172
| +0.7% | +$9.3K | 0.41% | 17 |
|
|
2013
Q4 | $1.26M | Buy |
+23,085
| New | +$1.26M | 0.42% | 18 |
|