HT
Hefren-Tillotson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,309,282
| Closed | -$76M | – | 23 |
|
|
2018
Q2 | $76M | Buy |
1,309,282
+52,660
| +4% | +$3.06M | 34.15% | 2 |
|
|
2018
Q1 | $76.6M | Buy |
1,256,622
+34,031
| +3% | +$2.07M | 36.39% | 1 |
|
|
2017
Q4 | $74M | Buy |
1,222,591
+31,355
| +3% | +$1.9M | 20.62% | 3 |
|
|
2017
Q3 | $70.8M | Buy |
1,191,236
+53,079
| +5% | +$3.15M | 35.6% | 2 |
|
|
2017
Q2 | $64M | Buy |
1,138,157
+36,298
| +3% | +$2.04M | 35.27% | 2 |
|
|
2017
Q1 | $58.7M | Buy |
1,101,859
+23,980
| +2% | +$1.28M | 33.69% | 2 |
|
|
2016
Q4 | $53.4M | Buy |
1,077,879
+8,450
| +0.8% | +$419K | 32.82% | 2 |
|
|
2016
Q3 | $60.1M | Sell |
1,069,429
-17,246
| -2% | -$969K | 37.05% | 2 |
|
|
2016
Q2 | $58.7M | Sell |
1,086,675
-9,838
| -0.9% | -$532K | 38.4% | 1 |
|
|
2016
Q1 | $58.7M | Sell |
1,096,513
-15,727
| -1% | -$842K | 39.08% | 1 |
|
|
2015
Q4 | $56.8M | Sell |
1,112,240
-43,177
| -4% | -$2.21M | 13.33% | 3 |
|
|
2015
Q3 | $58.9M | Sell |
1,155,417
-26,249
| -2% | -$1.34M | 26.92% | 2 |
|
|
2015
Q2 | $65.5M | Buy |
1,181,666
+83,070
| +8% | +$4.61M | 33.96% | 2 |
|
|
2015
Q1 | $61.8M | Buy |
+1,098,596
| New | +$61.8M | 25.15% | 2 |
|