Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,697
| Closed | -$545K | – | 515 |
|
|
2018
Q3 | $545K | Buy |
9,697
+1,171
| +14% | +$65.8K | 0.02% | 367 |
|
|
2018
Q2 | $495K | Buy |
8,526
+1,399
| +20% | +$81.2K | 0.02% | 372 |
|
|
2018
Q1 | $434K | Buy |
7,127
+24
| +0.3% | +$1.46K | 0.02% | 377 |
|
|
2017
Q4 | $430K | Sell |
7,103
-13,805
| -66% | -$836K | 0.01% | 369 |
|
|
2017
Q3 | $1.24M | Buy |
20,908
+4,535
| +28% | +$269K | 0.04% | 226 |
|
|
2017
Q2 | $921K | Buy |
16,373
+118
| +0.7% | +$6.64K | 0.04% | 154 |
|
|
2017
Q1 | $866K | Buy |
+16,255
| New | +$866K | 0.04% | 158 |
|