Natixis’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
Q2 | – | Sell |
-35,734
| Closed | -$1.86M | – | 1275 |
|
|
2022
Q1 | $1.86M | Buy |
35,734
+20,769
| +139% | +$1.08M | 0.01% | 768 |
|
|
2021
Q4 | $807K | Buy |
14,965
+650
| +5% | +$35.1K | ﹤0.01% | 959 |
|
|
2021
Q3 | $806K | Buy |
+14,315
| New | +$806K | ﹤0.01% | 934 |
|
|
2021
Q2 | – | Sell |
-43,870
| Closed | -$2.45M | – | 1089 |
|
|
2021
Q1 | $2.45M | Buy |
43,870
+5,306
| +14% | +$296K | 0.01% | 655 |
|
|
2020
Q4 | $2.09M | Buy |
38,564
+2,212
| +6% | +$120K | 0.01% | 678 |
|
|
2020
Q3 | $1.77M | Buy |
36,352
+2,317
| +7% | +$113K | 0.01% | 438 |
|
|
2020
Q2 | $1.59M | Sell |
34,035
-369
| -1% | -$17.2K | 0.01% | 456 |
|
|
2020
Q1 | $1.48M | Buy |
34,404
+3,148
| +10% | +$135K | 0.01% | 430 |
|
|
2019
Q4 | $1.84M | Buy |
31,256
+6,393
| +26% | +$375K | 0.01% | 568 |
|
|
2019
Q3 | $1.46M | Buy |
24,863
+2,719
| +12% | +$159K | 0.01% | 538 |
|
|
2019
Q2 | $1.31M | Buy |
22,144
+3,445
| +18% | +$203K | 0.01% | 495 |
|
|
2019
Q1 | $1.11M | Buy |
18,699
+376
| +2% | +$22.3K | 0.01% | 571 |
|
|
2018
Q4 | $960K | Buy |
18,323
+6,443
| +54% | +$338K | 0.01% | 521 |
|
|
2018
Q3 | $667K | Buy |
11,880
+1,391
| +13% | +$78.1K | ﹤0.01% | 605 |
|
|
2018
Q2 | $609K | Buy |
10,489
+3,776
| +56% | +$219K | ﹤0.01% | 670 |
|
|
2018
Q1 | $409K | Buy |
6,713
+1,038
| +18% | +$63.2K | ﹤0.01% | 690 |
|
|
2017
Q4 | $343K | Buy |
5,675
+1,016
| +22% | +$61.4K | ﹤0.01% | 659 |
|
|
2017
Q3 | $277K | Buy |
+4,659
| New | +$277K | ﹤0.01% | 949 |
|