Nan Shan Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-269,177
| Closed | -$15.9M | – | 98 |
|
|
2019
Q2 | $15.9M | Hold |
269,177
| – | – | 0.41% | 55 |
|
|
2019
Q1 | $16M | Hold |
269,177
| – | – | 0.32% | 60 |
|
|
2018
Q4 | $14.1M | Sell |
269,177
-38,000
| -12% | -$1.99M | 0.34% | 58 |
|
|
2018
Q3 | $17.3M | Buy |
307,177
+85,675
| +39% | +$4.81M | 0.34% | 59 |
|
|
2018
Q2 | $12.9M | Buy |
221,502
+48,504
| +28% | +$2.82M | 0.3% | 62 |
|
|
2018
Q1 | $10.5M | Buy |
172,998
+111,445
| +181% | +$6.79M | 0.22% | 72 |
|
|
2017
Q4 | $3.72M | Buy |
61,553
+16,946
| +38% | +$1.03M | 0.1% | 70 |
|
|
2017
Q3 | $2.65M | Sell |
44,607
-44,000
| -50% | -$2.61M | 0.05% | 77 |
|
|
2017
Q2 | $4.98M | Hold |
88,607
| – | – | 0.13% | 53 |
|
|
2017
Q1 | $4.72M | Hold |
88,607
| – | – | 0.12% | 65 |
|
|
2016
Q4 | $4.39M | Buy |
+88,607
| New | +$4.39M | 0.17% | 56 |
|