Mirae Asset Global Investments’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,830
| Closed | -$1.49M | – | 2703 |
|
|
2023
Q1 | $1.49M | Hold |
36,830
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q4 | $1.52M | Sell |
36,830
-9,849
| -21% | -$407K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $1.78M | Hold |
46,679
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q2 | $2.07M | Hold |
46,679
| – | – | 0.01% | 1131 |
|
|
2022
Q1 | $2.43M | Sell |
46,679
-4,891
| -9% | -$254K | 0.01% | 1095 |
|
|
2021
Q4 | $2.78M | Sell |
51,570
-45,246
| -47% | -$2.44M | 0.01% | 1043 |
|
|
2021
Q3 | $5.45M | Buy |
+96,816
| New | +$5.45M | 0.01% | 823 |
|
|
2020
Q2 | – | Sell |
-11,170
| Closed | -$479K | – | 1531 |
|
|
2020
Q1 | $479K | Buy |
11,170
+1,784
| +19% | +$76.5K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $555K | Sell |
9,386
-232
| -2% | -$13.7K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $564K | Sell |
9,618
-134
| -1% | -$7.86K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $575K | Sell |
9,752
-147,391
| -94% | -$8.69M | ﹤0.01% | 1092 |
|
|
2019
Q1 | $9.36M | Buy |
157,143
+142,087
| +944% | +$8.46M | 0.07% | 278 |
|
|
2018
Q4 | $789K | Sell |
15,056
-24,023
| -61% | -$1.26M | 0.01% | 841 |
|
|
2018
Q3 | $2.2M | Sell |
39,079
-8,877
| -19% | -$499K | 0.02% | 634 |
|
|
2018
Q2 | $2.79M | Sell |
47,956
-14,493
| -23% | -$842K | 0.04% | 296 |
|
|
2018
Q1 | $3.8M | Sell |
62,449
-23,529
| -27% | -$1.43M | 0.05% | 233 |
|
|
2017
Q4 | $5.2M | Buy |
85,978
+26,838
| +45% | +$1.62M | 0.07% | 179 |
|
|
2017
Q3 | $3.51M | Buy |
59,140
+1,214
| +2% | +$72.1K | 0.06% | 225 |
|
|
2017
Q2 | $3.26M | Sell |
57,926
-1,177
| -2% | -$66.2K | 0.06% | 221 |
|
|
2017
Q1 | $3.15M | Buy |
+59,103
| New | +$3.15M | 0.06% | 210 |
|