Fiera Capital (Canada)’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 |
-9,246
| Closed | -$551K | – | 688 |
|
|
2019
Q1 | $551K | Buy |
9,246
+2,264
| +32% | +$135K | ﹤0.01% | 529 |
|
|
2018
Q4 | $366K | Sell |
6,982
-18,757
| -73% | -$983K | ﹤0.01% | 562 |
|
|
2018
Q3 | $1.45M | Sell |
25,739
-25,415
| -50% | -$1.43M | 0.01% | 457 |
|
|
2018
Q2 | $2.97M | Sell |
51,154
-81,704
| -61% | -$4.75M | 0.01% | 369 |
|
|
2018
Q1 | $8.09M | Buy |
132,858
+8,349
| +7% | +$509K | 0.04% | 236 |
|
|
2017
Q4 | $7.53M | Buy |
124,509
+10,941
| +10% | +$662K | 0.04% | 255 |
|
|
2017
Q3 | $6.75M | Buy |
113,568
+12,647
| +13% | +$751K | 0.03% | 277 |
|
|
2017
Q2 | $5.68M | Buy |
100,921
+37,008
| +58% | +$2.08M | 0.03% | 294 |
|
|
2017
Q1 | $3.4M | Buy |
63,913
+34,203
| +115% | +$1.82M | 0.02% | 333 |
|
|
2016
Q4 | $1.47M | Buy |
+29,710
| New | +$1.47M | 0.01% | 535 |
|