Financial Counselors Inc’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
Q1 | – | Sell |
-3,894
| Closed | -$230K | – | 551 |
|
|
2019
Q4 | $230K | Buy |
3,894
+14
| +0.4% | +$827 | 0.01% | 488 |
|
|
2019
Q3 | $227K | Hold |
3,880
| – | – | 0.01% | 484 |
|
|
2019
Q2 | $229K | Hold |
3,880
| – | – | 0.01% | 464 |
|
|
2019
Q1 | $231K | Hold |
3,880
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $203K | Hold |
3,880
| – | – | 0.01% | 428 |
|
|
2018
Q3 | $218K | Sell |
3,880
-2,881
| -43% | -$162K | 0.01% | 453 |
|
|
2018
Q2 | $393K | Hold |
6,761
| – | – | 0.02% | 364 |
|
|
2018
Q1 | $412K | Hold |
6,761
| – | – | 0.02% | 348 |
|
|
2017
Q4 | $409K | Hold |
6,761
| – | – | 0.02% | 359 |
|
|
2017
Q3 | $400K | Sell |
6,761
-338
| -5% | -$20K | 0.02% | 359 |
|
|
2017
Q2 | $399K | Buy |
7,099
+234
| +3% | +$13.2K | 0.02% | 360 |
|
|
2017
Q1 | $366K | Buy |
6,865
+104
| +2% | +$5.55K | 0.02% | 368 |
|
|
2016
Q4 | $335K | Buy |
+6,761
| New | +$335K | 0.02% | 374 |
|
|
2016
Q2 | – | Sell |
-3,808
| Closed | -$204K | – | 461 |
|
|
2016
Q1 | $204K | Buy |
+3,808
| New | +$204K | 0.01% | 413 |
|
|
2015
Q3 | – | Sell |
-4,015
| Closed | -$223K | – | 471 |
|
|
2015
Q2 | $223K | Buy |
+4,015
| New | +$223K | 0.01% | 407 |
|
|
2015
Q1 | – | Sell |
-4,171
| Closed | -$223K | – | 474 |
|
|
2014
Q4 | $223K | Hold |
4,171
| – | – | 0.01% | 401 |
|
|
2014
Q3 | $227K | Hold |
4,171
| – | – | 0.02% | 395 |
|
|
2014
Q2 | $242K | Hold |
4,171
| – | – | 0.02% | 386 |
|
|
2014
Q1 | $226K | Buy |
+4,171
| New | +$226K | 0.02% | 393 |
|