First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $109K | Sell |
2,101
-1,210
| -37% | -$62.8K | 0.6% | 12 |
|
|
2021
Q4 | $179K | Hold |
3,311
| – | – | 0.02% | 344 |
|
|
2021
Q3 | $186K | Sell |
3,311
-1,276
| -28% | -$71.7K | 0.02% | 346 |
|
|
2021
Q2 | $268K | Buy |
4,587
+791
| +21% | +$46.2K | 0.03% | 313 |
|
|
2021
Q1 | $212K | Sell |
3,796
-398
| -9% | -$22.2K | 0.02% | 355 |
|
|
2020
Q4 | $228K | Buy |
+4,194
| New | +$228K | 0.02% | 347 |
|
|
2020
Q1 | – | Sell |
-362,002
| Closed | -$21.4M | – | 690 |
|
|
2019
Q4 | $21.4M | Buy |
362,002
+114,653
| +46% | +$6.77M | 1.79% | 4 |
|
|
2019
Q3 | $14.5M | Sell |
247,349
-38,600
| -13% | -$2.26M | 1.36% | 7 |
|
|
2019
Q2 | $16.9M | Buy |
285,949
+18,304
| +7% | +$1.08M | 1.17% | 8 |
|
|
2019
Q1 | $15.9M | Sell |
267,645
-9,171
| -3% | -$546K | 1.22% | 10 |
|
|
2018
Q4 | $14.5M | Sell |
276,816
-101,476
| -27% | -$5.32M | 1.17% | 12 |
|
|
2018
Q3 | $21.2M | Hold |
378,292
| – | – | 0.47% | 54 |
|
|
2018
Q2 | $22M | Hold |
378,292
| – | – | 0.41% | 87 |
|
|
2018
Q1 | $23M | Hold |
378,292
| – | – | 0.44% | 70 |
|
|
2017
Q4 | $22.9M | Buy |
+378,292
| New | +$22.9M | 0.43% | 74 |
|