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Intrepid Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Intrepid Capital Management’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
2020
Q1 		– Sell
-3,812
Closed -$225K – 87
2019
Q4 		$225K Buy
+3,812
New +$229K 0.12% 62

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M&T Bank
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UCFA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Intrepid Capital Management's VNQI Position: Q1 2020 in Review

Intrepid Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2020, closing a stake of 3,812 shares — an estimated $225K sold.

Intrepid Capital Management first reported a position in VNQI in Q4 2019 and held it in 1 quarter. The position peaked at $225K in Q4 2019. 334 funds tracked by Wall St. Rank hold VNQI as of Q1 2020.

  • Intrepid Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • Intrepid Capital Management sold 3,812 Vanguard Global ex-US Real Estate ETF shares in Q1 2020, an estimated $225K.
  • Intrepid Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and held it in 1 quarter.
  • Intrepid Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $225K in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2020.

Based on Intrepid Capital Management's 13F filing for Q1 2020, filed 14 May 2020.