HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $679K | Sell |
11,394
-6,237
| -35% | -$372K | 0.01% | 442 |
|
|
2018
Q4 | $924K | Sell |
17,631
-1,029
| -6% | -$53.9K | 0.02% | 376 |
|
|
2018
Q3 | $1.05M | Buy |
18,660
+2,446
| +15% | +$137K | 0.02% | 377 |
|
|
2018
Q2 | $942K | Buy |
16,214
+1,835
| +13% | +$107K | 0.02% | 379 |
|
|
2018
Q1 | $876K | Buy |
14,379
+292
| +2% | +$17.8K | 0.02% | 382 |
|
|
2017
Q4 | $852K | Buy |
14,087
+449
| +3% | +$27.2K | 0.02% | 333 |
|
|
2017
Q3 | $810K | Buy |
13,638
+1,136
| +9% | +$67.5K | 0.02% | 400 |
|
|
2017
Q2 | $703K | Buy |
12,502
+1,799
| +17% | +$101K | 0.01% | 404 |
|
|
2017
Q1 | $570K | Buy |
+10,703
| New | +$570K | 0.01% | 423 |
|