Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,616
| Closed | -$214K | – | 2103 |
|
|
2019
Q4 | $214K | Sell |
3,616
-959
| -21% | -$56.8K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $268K | Sell |
4,575
-720
| -14% | -$42.2K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $312K | Buy |
5,295
+195
| +4% | +$11.5K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $304K | Sell |
5,100
-57
| -1% | -$3.4K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $270K | Sell |
5,157
-368
| -7% | -$19.3K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $310K | Buy |
+5,525
| New | +$310K | ﹤0.01% | 1693 |
|
|
2018
Q2 | – | Sell |
-3,386
| Closed | -$206K | – | 2054 |
|
|
2018
Q1 | $206K | Buy |
+3,386
| New | +$206K | ﹤0.01% | 1807 |
|