Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,500
| Closed | -$2.51M | – | 354 |
|
|
2023
Q2 | $2.51M | Sell |
62,500
-38,500
| -38% | -$1.55M | 0.03% | 209 |
|
|
2023
Q1 | $4.1M | Buy |
101,000
+4,500
| +5% | +$183K | 0.06% | 194 |
|
|
2022
Q4 | $3.99M | Buy |
96,500
+42,594
| +79% | +$1.76M | 0.06% | 232 |
|
|
2022
Q3 | $2.06M | Buy |
+53,906
| New | +$2.06M | 0.03% | 272 |
|
|
2022
Q1 | – | Sell |
-7,386
| Closed | -$398K | – | 795 |
|
|
2021
Q4 | $398K | Sell |
7,386
-20,094
| -73% | -$1.08M | ﹤0.01% | 723 |
|
|
2021
Q3 | $1.55M | Buy |
27,480
+21,476
| +358% | +$1.21M | 0.02% | 604 |
|
|
2021
Q2 | $350K | Sell |
6,004
-42,754
| -88% | -$2.49M | ﹤0.01% | 722 |
|
|
2021
Q1 | $2.72M | Buy |
+48,758
| New | +$2.72M | 0.04% | 491 |
|
|
2020
Q3 | – | Sell |
-106,340
| Closed | -$4.96M | – | 753 |
|
|
2020
Q2 | $4.96M | Buy |
106,340
+80,029
| +304% | +$3.73M | 0.08% | 279 |
|
|
2020
Q1 | $1.13M | Sell |
26,311
-19,924
| -43% | -$855K | 0.02% | 552 |
|
|
2019
Q4 | $2.73M | Sell |
46,235
-45,500
| -50% | -$2.69M | 0.04% | 417 |
|
|
2019
Q3 | $5.38M | Buy |
91,735
+41,735
| +83% | +$2.45M | 0.08% | 277 |
|
|
2019
Q2 | $2.95M | Hold |
50,000
| – | – | 0.04% | 444 |
|
|
2019
Q1 | $2.98M | Sell |
50,000
-30,000
| -38% | -$1.79M | 0.04% | 462 |
|
|
2018
Q4 | $4.19M | Buy |
+80,000
| New | +$4.19M | 0.07% | 334 |
|