Equity Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,243
| Closed | -$206K | – | 60 |
|
|
2022
Q2 | $206K | Hold |
3,243
| – | – | 0.01% | 53 |
|
|
2022
Q1 | $240K | Hold |
3,243
| – | – | 0.01% | 52 |
|
|
2021
Q4 | $253K | Hold |
3,243
| – | – | 0.01% | 52 |
|
|
2021
Q3 | $263K | Hold |
3,243
| – | – | 0.01% | 52 |
|
|
2021
Q2 | $267K | Hold |
3,243
| – | – | 0.01% | 51 |
|
|
2021
Q1 | $265K | Hold |
3,243
| – | – | 0.01% | 50 |
|
|
2020
Q4 | $258K | Hold |
3,243
| – | – | 0.01% | 49 |
|
|
2020
Q3 | $221K | Hold |
3,243
| – | – | 0.01% | 50 |
|
|
2020
Q2 | $206K | Buy |
+3,243
| New | +$206K | 0.01% | 49 |
|
|
2020
Q1 | – | Sell |
-4,940
| Closed | -$344K | – | 59 |
|
|
2019
Q4 | $344K | Buy |
+4,940
| New | +$344K | 0.01% | 46 |
|
|
2018
Q1 | – | Sell |
-3,050
| Closed | -$222K | – | 59 |
|
|
2017
Q4 | $222K | Hold |
3,050
| – | – | 0.01% | 54 |
|
|
2017
Q3 | $208K | Hold |
3,050
| – | – | 0.01% | 50 |
|
|
2017
Q2 | $201K | Buy |
+3,050
| New | +$201K | 0.01% | 43 |
|