GLA
Great Lakes Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,772
| Closed | -$205K | – | 735 |
|
|
2020
Q4 | $205K | Sell |
3,772
-3,533
| -48% | -$192K | ﹤0.01% | 603 |
|
|
2020
Q3 | $355K | Sell |
7,305
-225,150
| -97% | -$10.9M | 0.01% | 479 |
|
|
2020
Q2 | $10.8M | Sell |
232,455
-54,411
| -19% | -$2.54M | 0.26% | 108 |
|
|
2020
Q1 | $12.3M | Sell |
286,866
-55,140
| -16% | -$2.37M | 0.36% | 80 |
|
|
2019
Q4 | $20.2M | Sell |
342,006
-11,028
| -3% | -$652K | 0.43% | 54 |
|
|
2019
Q3 | $20.7M | Sell |
353,034
-9,309
| -3% | -$545K | 0.45% | 50 |
|
|
2019
Q2 | $21.4M | Sell |
362,343
-8,798
| -2% | -$519K | 0.47% | 52 |
|
|
2019
Q1 | $22.1M | Sell |
371,141
-31,327
| -8% | -$1.87M | 0.49% | 52 |
|
|
2018
Q4 | $21.1M | Sell |
402,468
-26,711
| -6% | -$1.4M | 0.5% | 47 |
|
|
2018
Q3 | $24.1M | Buy |
429,179
+16,113
| +4% | +$905K | 0.53% | 43 |
|
|
2018
Q2 | $24M | Buy |
413,066
+4,031
| +1% | +$234K | 0.56% | 43 |
|
|
2018
Q1 | $24.9M | Buy |
409,035
+132,562
| +48% | +$8.08M | 0.59% | 38 |
|
|
2017
Q4 | $16.7M | Buy |
276,473
+43,241
| +19% | +$2.62M | 0.37% | 53 |
|
|
2017
Q3 | $13.9M | Buy |
233,232
+21,545
| +10% | +$1.28M | 0.33% | 53 |
|
|
2017
Q2 | $11.9M | Sell |
211,687
-4,607
| -2% | -$259K | 0.29% | 59 |
|
|
2017
Q1 | $11.5M | Buy |
216,294
+32,559
| +18% | +$1.73M | 0.3% | 60 |
|
|
2016
Q4 | $9.11M | Buy |
183,735
+9,139
| +5% | +$453K | 0.24% | 69 |
|
|
2016
Q3 | $9.81M | Buy |
174,596
+32,582
| +23% | +$1.83M | 0.27% | 64 |
|
|
2016
Q2 | $7.68M | Buy |
142,014
+44,115
| +45% | +$2.38M | 0.21% | 79 |
|
|
2016
Q1 | $5.24M | Buy |
+97,899
| New | +$5.24M | 0.14% | 125 |
|