Filament’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.67M | Buy |
54,896
+477
| +0.9% | +$23.2K | 0.72% | 16 |
|
|
2020
Q2 | $2.54M | Sell |
54,419
-614
| -1% | -$28.6K | 0.82% | 15 |
|
|
2020
Q1 | $2.36M | Buy |
55,033
+1,656
| +3% | +$71K | 0.89% | 16 |
|
|
2019
Q4 | $3.15M | Buy |
53,377
+1,662
| +3% | +$98.2K | 0.96% | 14 |
|
|
2019
Q3 | $3.03M | Buy |
51,715
+1,161
| +2% | +$68K | 1% | 15 |
|
|
2019
Q2 | $2.98M | Buy |
50,554
+4,694
| +10% | +$277K | 0.95% | 15 |
|
|
2019
Q1 | $2.73M | Buy |
45,860
+4,797
| +12% | +$286K | 0.91% | 15 |
|
|
2018
Q4 | $2.15M | Buy |
41,063
+4,784
| +13% | +$251K | 0.8% | 17 |
|
|
2018
Q3 | $2.05M | Buy |
36,279
+9,172
| +34% | +$517K | 0.69% | 17 |
|
|
2018
Q2 | $1.59M | Buy |
27,107
+4,985
| +23% | +$293K | 0.55% | 17 |
|
|
2018
Q1 | $1.35M | Buy |
+22,122
| New | +$1.35M | 0.48% | 17 |
|