National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,802
| Closed | -$998K | – | 580 |
|
|
2017
Q3 | $998K | Sell |
16,802
-4,943
| -23% | -$294K | 0.08% | 234 |
|
|
2017
Q2 | $1.22M | Buy |
21,745
+14,369
| +195% | +$806K | 0.09% | 231 |
|
|
2017
Q1 | $395K | Sell |
7,376
-703
| -9% | -$37.6K | 0.03% | 440 |
|
|
2016
Q4 | $415K | Buy |
8,079
+1,423
| +21% | +$73.1K | 0.03% | 416 |
|
|
2016
Q3 | $354K | Buy |
6,656
+512
| +8% | +$27.2K | 0.03% | 444 |
|
|
2016
Q2 | $344K | Buy |
6,144
+370
| +6% | +$20.7K | 0.03% | 459 |
|
|
2016
Q1 | $311K | Sell |
5,774
-59
| -1% | -$3.18K | 0.03% | 460 |
|
|
2015
Q4 | $280K | Buy |
5,833
+1,289
| +28% | +$61.9K | 0.02% | 534 |
|
|
2015
Q3 | $241K | Buy |
4,544
+612
| +16% | +$32.5K | 0.02% | 507 |
|
|
2015
Q2 | $216K | Buy |
+3,932
| New | +$216K | 0.02% | 563 |
|
|
2015
Q1 | – | Sell |
-597
| Closed | -$32.2K | – | 2021 |
|
|
2014
Q4 | $32.2K | Buy |
+597
| New | +$32.2K | ﹤0.01% | 1488 |
|