Global Financial Private Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Global Financial Private Capital’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,697	Closed	-$545K	–	515
2018 Q3	$545K	Buy	9,697 +1,171	+14%	+$67.4K	0.02%	367
2018 Q2	$495K	Buy	8,526 +1,399	+20%	+$84.9K	0.02%	372
2018 Q1	$434K	Buy	7,127 +24	+0.3%	+$1.47K	0.02%	377
2017 Q4	$430K	Sell	7,103 -13,805	-66%	-$829K	0.01%	369
2017 Q3	$1.24M	Buy	20,908 +4,535	+28%	+$265K	0.04%	226
2017 Q2	$921K	Buy	16,373 +118	+0.7%	+$6.57K	0.04%	154
2017 Q1	$866K	Buy	+16,255	New	+$846K	0.04%	158

Other funds holding VNQI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Financial Private Capital's VNQI Position: Q4 2018 in Review

Global Financial Private Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2018, closing a stake of 9,697 shares — an estimated $545K sold.

Global Financial Private Capital first reported a position in VNQI in Q1 2017 and held it in 7 quarters. The position peaked at $1.24M in Q3 2017. 301 funds tracked by Wall St. Rank hold VNQI as of Q4 2018.

Global Financial Private Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 9,697 Vanguard Global ex-US Real Estate ETF shares in Q4 2018, an estimated $545K.
Global Financial Private Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2017 and held it in 7 quarters.
Global Financial Private Capital's Vanguard Global ex-US Real Estate ETF position peaked at $1.24M in Q3 2017.
301 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.