FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70
| Closed | -$3K | – | 985 |
|
|
2016
Q4 | $3K | Sell |
70
-103
| -60% | -$4.41K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $10K | Buy |
173
+103
| +147% | +$5.95K | ﹤0.01% | 951 |
|
|
2016
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q1 | $4K | Sell |
70
-125
| -64% | -$7.14K | ﹤0.01% | 1073 |
|
|
2015
Q4 | $10K | Buy |
195
+125
| +179% | +$6.41K | ﹤0.01% | 949 |
|
|
2015
Q3 | $4K | Sell |
70
-100
| -59% | -$5.71K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $9K | Buy |
170
+100
| +143% | +$5.29K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1211 |
|