Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,869
| Closed | -$290K | – | 506 |
|
|
2019
Q1 | $290K | Sell |
4,869
-14,192
| -74% | -$845K | 0.01% | 415 |
|
|
2018
Q4 | $999K | Sell |
19,061
-54,358
| -74% | -$2.85M | 0.03% | 234 |
|
|
2018
Q3 | $4.12M | Sell |
73,419
-1,130,769
| -94% | -$63.5M | 0.12% | 140 |
|
|
2018
Q2 | $69.9M | Buy |
1,204,188
+120,483
| +11% | +$7M | 2.12% | 7 |
|
|
2018
Q1 | $66M | Buy |
1,083,705
+108,343
| +11% | +$6.6M | 2.04% | 7 |
|
|
2017
Q4 | $59M | Buy |
975,362
+115,589
| +13% | +$6.99M | 1.75% | 10 |
|
|
2017
Q3 | $51.1M | Buy |
859,773
+200,572
| +30% | +$11.9M | 1.57% | 10 |
|
|
2017
Q2 | $37.1M | Buy |
659,201
+264,052
| +67% | +$14.9M | 1.14% | 18 |
|
|
2017
Q1 | $21M | Buy |
395,149
+267,627
| +210% | +$14.3M | 0.64% | 42 |
|
|
2016
Q4 | $6.32M | Buy |
+127,522
| New | +$6.32M | 0.2% | 99 |
|