MUFG Americas’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
Q4 | – | Sell |
-3,910
| Closed | -$149K | – | 811 |
|
|
2022
Q3 | $149K | Buy |
3,910
+166
| +4% | +$6.33K | ﹤0.01% | 400 |
|
|
2022
Q2 | $166K | Hold |
3,744
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $195K | Hold |
3,744
| – | – | ﹤0.01% | 387 |
|
|
2021
Q4 | $202K | Hold |
3,744
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $211K | Sell |
3,744
-114
| -3% | -$6.43K | ﹤0.01% | 384 |
|
|
2021
Q2 | $225K | Buy |
3,858
+520
| +16% | +$30.3K | ﹤0.01% | 376 |
|
|
2021
Q1 | $186K | Hold |
3,338
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $181K | Hold |
3,338
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $162K | Sell |
3,338
-100
| -3% | -$4.85K | ﹤0.01% | 394 |
|
|
2020
Q2 | $160K | Sell |
3,438
-986
| -22% | -$45.9K | ﹤0.01% | 395 |
|
|
2020
Q1 | $190K | Hold |
4,424
| – | – | 0.01% | 376 |
|
|
2019
Q4 | $261K | Sell |
4,424
-50
| -1% | -$2.95K | 0.01% | 379 |
|
|
2019
Q3 | $262K | Hold |
4,474
| – | – | 0.01% | 376 |
|
|
2019
Q2 | $264K | Hold |
4,474
| – | – | 0.01% | 377 |
|
|
2019
Q1 | $267K | Sell |
4,474
-24
| -0.5% | -$1.43K | 0.01% | 362 |
|
|
2018
Q4 | $236K | Buy |
4,498
+62
| +1% | +$3.25K | 0.01% | 363 |
|
|
2018
Q3 | $249K | Sell |
4,436
-50
| -1% | -$2.81K | 0.01% | 377 |
|
|
2018
Q2 | $261K | Hold |
4,486
| – | – | 0.01% | 365 |
|
|
2018
Q1 | $273K | Sell |
4,486
-300
| -6% | -$18.3K | 0.01% | 376 |
|
|
2017
Q4 | $290K | Sell |
4,786
-352
| -7% | -$21.3K | 0.01% | 396 |
|
|
2017
Q3 | $305K | Sell |
5,138
-650
| -11% | -$38.6K | 0.01% | 399 |
|
|
2017
Q2 | $326K | Sell |
5,788
-700
| -11% | -$39.4K | 0.01% | 384 |
|
|
2017
Q1 | $346K | Buy |
6,488
+302
| +5% | +$16.1K | 0.01% | 388 |
|
|
2016
Q4 | $307K | Sell |
6,186
-2,756
| -31% | -$137K | 0.01% | 403 |
|
|
2016
Q3 | $502K | Sell |
8,942
-261
| -3% | -$14.7K | 0.02% | 356 |
|
|
2016
Q2 | $498K | Sell |
9,203
-323
| -3% | -$17.5K | 0.02% | 329 |
|
|
2016
Q1 | $510K | Sell |
9,526
-600
| -6% | -$32.1K | 0.02% | 333 |
|
|
2015
Q4 | $518K | Buy |
10,126
+274
| +3% | +$14K | 0.02% | 337 |
|
|
2015
Q3 | $502K | Buy |
9,852
+827
| +9% | +$42.1K | 0.02% | 359 |
|
|
2015
Q2 | $500K | Buy |
9,025
+75
| +0.8% | +$4.16K | 0.02% | 373 |
|
|
2015
Q1 | $503K | Buy |
8,950
+300
| +3% | +$16.9K | 0.02% | 381 |
|
|
2014
Q4 | $463K | Buy |
8,650
+3,875
| +81% | +$207K | 0.02% | 389 |
|
|
2014
Q3 | $260K | Buy |
4,775
+1,770
| +59% | +$96.4K | 0.01% | 456 |
|
|
2014
Q2 | $174K | Buy |
3,005
+2,550
| +560% | +$148K | 0.01% | 502 |
|
|
2014
Q1 | $25K | Buy |
+455
| New | +$25K | ﹤0.01% | 788 |
|