Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.05M | Sell |
71,858
-9,158
| -11% | -$516K | 1.07% | 30 |
|
|
2021
Q2 | $4.73M | Buy |
81,016
+63
| +0.1% | +$3.68K | 1.13% | 31 |
|
|
2021
Q1 | $4.51M | Buy |
80,953
+2,800
| +4% | +$156K | 1.18% | 29 |
|
|
2020
Q4 | $4.28M | Buy |
78,153
+7,032
| +10% | +$385K | 1.15% | 28 |
|
|
2020
Q3 | $3.5M | Buy |
71,121
+21,367
| +43% | +$1.05M | 1.1% | 28 |
|
|
2020
Q2 | $2.35M | Buy |
49,754
+5,540
| +13% | +$262K | 0.85% | 33 |
|
|
2020
Q1 | $1.78M | Sell |
44,214
-19,464
| -31% | -$785K | 0.86% | 37 |
|
|
2019
Q4 | $3.73M | Buy |
63,678
+7,295
| +13% | +$427K | 1.54% | 26 |
|
|
2019
Q3 | $3.37M | Sell |
56,383
-948
| -2% | -$56.6K | 1.67% | 23 |
|
|
2019
Q2 | $3.45M | Buy |
57,331
+2,154
| +4% | +$130K | 1.87% | 21 |
|
|
2019
Q1 | $3.26M | Buy |
55,177
+649
| +1% | +$38.3K | 1.83% | 21 |
|
|
2018
Q4 | $3.01M | Buy |
54,528
+2,469
| +5% | +$136K | 1.86% | 21 |
|
|
2018
Q3 | $2.78M | Sell |
52,059
-9,666
| -16% | -$517K | 1.81% | 19 |
|
|
2018
Q2 | $3.59M | Sell |
61,725
-808
| -1% | -$46.9K | 2.35% | 11 |
|
|
2018
Q1 | $3.81M | Buy |
62,533
+1,054
| +2% | +$64.2K | 2.5% | 11 |
|
|
2017
Q4 | $3.72M | Sell |
61,479
-108
| -0.2% | -$6.53K | 2.42% | 11 |
|
|
2017
Q3 | $3.66M | Buy |
61,587
+5,841
| +10% | +$347K | 2.47% | 12 |
|
|
2017
Q2 | $3.14M | Buy |
55,746
+5,678
| +11% | +$319K | 2.22% | 14 |
|
|
2017
Q1 | $2.67M | Buy |
50,068
+3,361
| +7% | +$179K | 1.97% | 15 |
|
|
2016
Q4 | $2.32M | Buy |
+46,707
| New | +$2.32M | 1.78% | 17 |
|