Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,425
| Closed | -$230K | – | 211 |
|
|
2022
Q1 | $230K | Hold |
4,425
| – | – | 0.02% | 186 |
|
|
2021
Q4 | $239K | Hold |
4,425
| – | – | 0.02% | 165 |
|
|
2021
Q3 | $249K | Buy |
+4,425
| New | +$249K | 0.02% | 149 |
|
|
2021
Q2 | – | Sell |
-3,769
| Closed | -$210K | – | 177 |
|
|
2021
Q1 | $210K | Sell |
3,769
-294
| -7% | -$16.4K | 0.02% | 160 |
|
|
2020
Q4 | $221K | Sell |
4,063
-236
| -5% | -$12.8K | 0.03% | 145 |
|
|
2020
Q3 | $209K | Buy |
4,299
+1
| +0% | +$49 | 0.03% | 133 |
|
|
2020
Q2 | $201K | Buy |
+4,298
| New | +$201K | 0.03% | 124 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$225K | – | 99 |
|
|
2017
Q2 | $225K | Hold |
4,000
| – | – | 0.06% | 89 |
|
|
2017
Q1 | $213K | Buy |
+4,000
| New | +$213K | 0.06% | 90 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$225K | – | 317 |
|
|
2016
Q3 | $225K | Sell |
4,000
-375
| -9% | -$21.1K | 0.07% | 90 |
|
|
2016
Q2 | $237K | Buy |
4,375
+375
| +9% | +$20.3K | 0.08% | 86 |
|
|
2016
Q1 | $214K | Hold |
4,000
| – | – | 0.08% | 90 |
|
|
2015
Q4 | $204K | Hold |
4,000
| – | – | 0.08% | 109 |
|
|
2015
Q3 | $203K | Hold |
4,000
| – | – | 0.08% | 107 |
|
|
2015
Q2 | $222K | Hold |
4,000
| – | – | 0.09% | 80 |
|
|
2015
Q1 | $225K | Hold |
4,000
| – | – | 0.09% | 79 |
|
|
2014
Q4 | $214K | Buy |
+4,000
| New | +$214K | 0.09% | 82 |
|