First Quadrant’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $109K | Sell |
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|
2021
Q4 | $179K | Hold |
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|
2021
Q3 | $186K | Sell |
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|
2021
Q2 | $268K | Buy |
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|
2021
Q1 | $212K | Sell |
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|
2020
Q4 | $228K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $21.4M | Buy |
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|
2019
Q3 | $14.5M | Sell |
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|
2019
Q2 | $16.9M | Buy |
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|
2019
Q1 | $15.9M | Sell |
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|
2018
Q4 | $14.5M | Sell |
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|
2018
Q3 | $21.2M | Hold |
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|
2018
Q2 | $22M | Hold |
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|
2018
Q1 | $23M | Hold |
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|
2017
Q4 | $22.9M | Buy |
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