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Eukles Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Eukles Asset Management’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-148
Closed -$9K – 173
2019
Q2 		$9K Buy
+148
New +$8.66K 0.01% 133

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Eukles Asset Management's VNQI Position: Q3 2019 in Review

Eukles Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2019, closing a stake of 148 shares — an estimated $9K sold.

Eukles Asset Management first reported a position in VNQI in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 313 funds tracked by Wall St. Rank hold VNQI as of Q3 2019.

  • Eukles Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2019 after selling out during the quarter.
  • Eukles Asset Management sold 148 Vanguard Global ex-US Real Estate ETF shares in Q3 2019, an estimated $9K.
  • Eukles Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2019 and held it in 1 quarter.
  • Eukles Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $9K in Q2 2019.
  • 313 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2019.

Based on Eukles Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.