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Haverford Trust Company’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Haverford Trust Company’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
Q3 		– Sell
-4,385
Closed -$255K – 308
2018
Q2 		$255K Sell
4,385
-378
-8% -$22.9K 0.01% 255
2018
Q1 		$290K Buy
+4,763
New +$292K 0.01% 252

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Bank of America
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Haverford Trust Company's VNQI Position: Q3 2018 in Review

Haverford Trust Company sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2018, closing a stake of 4,385 shares — an estimated $255K sold.

Haverford Trust Company first reported a position in VNQI in Q1 2018 and held it in 2 quarters. The position peaked at $290K in Q1 2018. 297 funds tracked by Wall St. Rank hold VNQI as of Q3 2018.

  • Haverford Trust Company reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2018 after selling out during the quarter.
  • Haverford Trust Company sold 4,385 Vanguard Global ex-US Real Estate ETF shares in Q3 2018, an estimated $255K.
  • Haverford Trust Company first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2018 and held it in 2 quarters.
  • Haverford Trust Company's Vanguard Global ex-US Real Estate ETF position peaked at $290K in Q1 2018.
  • 297 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2018.

Based on Haverford Trust Company's 13F filing for Q3 2018, filed 8 Nov 2018.