Mackenzie Financial’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
Q3 | – | Sell |
-405,252
| Closed | -$17.9M | – | 1518 |
|
|
2022
Q2 | $17.9M | Sell |
405,252
-67,031
| -14% | -$2.97M | 0.03% | 341 |
|
|
2022
Q1 | $24.5M | Buy |
472,283
+446,957
| +1,765% | +$23.2M | 0.03% | 322 |
|
|
2021
Q4 | $1.37M | Sell |
25,326
-2,057
| -8% | -$111K | ﹤0.01% | 843 |
|
|
2021
Q3 | $1.54M | Sell |
27,383
-104,309
| -79% | -$5.87M | ﹤0.01% | 806 |
|
|
2021
Q2 | $7.69M | Buy |
131,692
+1,235
| +0.9% | +$72.1K | 0.01% | 490 |
|
|
2021
Q1 | $7.27M | Sell |
130,457
-20,962
| -14% | -$1.17M | 0.01% | 471 |
|
|
2020
Q4 | $8.22M | Sell |
151,419
-320,088
| -68% | -$17.4M | 0.02% | 372 |
|
|
2020
Q3 | $22.9M | Buy |
+471,507
| New | +$22.9M | 0.06% | 223 |
|
|
2019
Q4 | – | Sell |
-259,418
| Closed | -$15.2M | – | 1163 |
|
|
2019
Q3 | $15.2M | Buy |
259,418
+239,910
| +1,230% | +$14.1M | 0.04% | 273 |
|
|
2019
Q2 | $1.15M | Sell |
19,508
-241,324
| -93% | -$14.2M | ﹤0.01% | 729 |
|
|
2019
Q1 | $15.5M | Sell |
260,832
-701
| -0.3% | -$41.8K | 0.04% | 304 |
|
|
2018
Q4 | $13.7M | Buy |
261,533
+29,589
| +13% | +$1.55M | 0.04% | 310 |
|
|
2018
Q3 | $13M | Sell |
231,944
-4,422
| -2% | -$248K | 0.03% | 288 |
|
|
2018
Q2 | $13.7M | Buy |
236,366
+32,913
| +16% | +$1.91M | 0.04% | 265 |
|
|
2018
Q1 | $12.4M | Buy |
203,453
+5,382
| +3% | +$328K | 0.03% | 294 |
|
|
2017
Q4 | $12M | Buy |
198,071
+93,071
| +89% | +$5.63M | 0.03% | 329 |
|
|
2017
Q3 | $6.24M | Sell |
105,000
-25,000
| -19% | -$1.49M | 0.03% | 310 |
|
|
2017
Q2 | $7.31M | Buy |
130,000
+78,000
| +150% | +$4.39M | 0.04% | 277 |
|
|
2017
Q1 | $2.77M | Buy |
52,000
+34,000
| +189% | +$1.81M | 0.02% | 361 |
|
|
2016
Q4 | $892K | Buy |
+18,000
| New | +$892K | 0.01% | 452 |
|