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Joel Isaacson & Co’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Joel Isaacson & Co’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
2017
Q1 		– Sell
-332
Closed -$16K – 524
2016
Q4 		$16K Hold
332
– – ﹤0.01% 452
2016
Q3 		$19K Hold
332
– – ﹤0.01% 470
2016
Q2 		$18K Hold
332
– – ﹤0.01% 483
2016
Q1 		$18K Hold
332
– – ﹤0.01% 501
2015
Q4 		$17K Hold
332
– – ﹤0.01% 490
2015
Q3 		$17K Hold
332
– – ﹤0.01% 510
2015
Q2 		$18K Buy
+332
New +$19.3K ﹤0.01% 522

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Joel Isaacson & Co's VNQI Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2017, closing a stake of 332 shares — an estimated $16K sold.

Joel Isaacson & Co first reported a position in VNQI in Q2 2015 and held it in 7 quarters. The position peaked at $19K in Q3 2016. 200 funds tracked by Wall St. Rank hold VNQI as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 332 Vanguard Global ex-US Real Estate ETF shares in Q1 2017, an estimated $16K.
  • Joel Isaacson & Co first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and held it in 7 quarters.
  • Joel Isaacson & Co's Vanguard Global ex-US Real Estate ETF position peaked at $19K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.