HDIM
Hanson & Doremus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-848
| Closed | -$48K | – | 469 |
|
|
2016
Q3 | $48K | Buy |
848
+6
| +0.7% | +$340 | 0.02% | 251 |
|
|
2016
Q2 | $46K | Buy |
842
+7
| +0.8% | +$382 | 0.02% | 256 |
|
|
2016
Q1 | $45K | Buy |
835
+1
| +0.1% | +$54 | 0.02% | 265 |
|
|
2015
Q4 | $43K | Buy |
834
+17
| +2% | +$876 | 0.02% | 272 |
|
|
2015
Q3 | $42K | Buy |
817
+6
| +0.7% | +$308 | 0.02% | 265 |
|
|
2015
Q2 | $45K | Hold |
811
| – | – | 0.02% | 266 |
|
|
2015
Q1 | $46K | Hold |
811
| – | – | 0.02% | 262 |
|
|
2014
Q4 | $43K | Buy |
+811
| New | +$43K | 0.02% | 274 |
|