First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8
| Closed | -$311 | – | 1586 |
|
|
2023
Q3 | $311 | Buy |
+8
| New | +$311 | ﹤0.01% | 1397 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 1668 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q1 | $0 | Sell |
7
-190
| -96% | – | ﹤0.01% | 1701 |
|
|
2021
Q4 | $10K | Buy |
+197
| New | +$10K | ﹤0.01% | 1290 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 1481 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1466 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$32K | – | 1526 |
|
|
2016
Q1 | $32K | Hold |
600
| – | – | ﹤0.01% | 994 |
|
|
2015
Q4 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 1027 |
|