Hanlon Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,320
| Closed | -$529K | – | 116 |
|
|
2020
Q1 | $529K | Sell |
12,320
-49,418
| -80% | -$2.12M | 0.34% | 49 |
|
|
2019
Q4 | $3.65M | Sell |
61,738
-15
| -0% | -$886 | 0.72% | 32 |
|
|
2019
Q3 | $3.62M | Sell |
61,753
-47,850
| -44% | -$2.8M | 0.91% | 26 |
|
|
2019
Q2 | $6.47M | Sell |
109,603
-3,362
| -3% | -$198K | 0.46% | 33 |
|
|
2019
Q1 | $6.73M | Buy |
+112,965
| New | +$6.73M | 0.72% | 31 |
|