NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,694
| Closed | -$690K | – | 80 |
|
|
2020
Q4 | $690K | Sell |
12,694
-2,214
| -15% | -$120K | 0.25% | 58 |
|
|
2020
Q3 | $725K | Buy |
+14,908
| New | +$725K | 0.15% | 59 |
|
|
2020
Q2 | – | Sell |
-19,944
| Closed | -$856K | – | 80 |
|
|
2020
Q1 | $856K | Sell |
19,944
-2,327
| -10% | -$99.9K | 0.24% | 52 |
|
|
2019
Q4 | $1.32M | Buy |
22,271
+1,427
| +7% | +$84.3K | 0.28% | 51 |
|
|
2019
Q3 | $1.22M | Sell |
20,844
-245
| -1% | -$14.4K | 0.3% | 46 |
|
|
2019
Q2 | $1.24M | Buy |
21,089
+1,393
| +7% | +$82.2K | 0.23% | 49 |
|
|
2019
Q1 | $1.17M | Sell |
19,696
-281
| -1% | -$16.7K | 0.24% | 45 |
|
|
2018
Q4 | $1.05M | Buy |
19,977
+650
| +3% | +$34.1K | 0.23% | 47 |
|
|
2018
Q3 | $1.09M | Sell |
19,327
-257
| -1% | -$14.4K | 0.2% | 49 |
|
|
2018
Q2 | $1.14M | Buy |
19,584
+6,333
| +48% | +$368K | 0.23% | 44 |
|
|
2018
Q1 | $807K | Buy |
13,251
+4,731
| +56% | +$288K | 0.17% | 56 |
|
|
2017
Q4 | $515K | Buy |
8,520
+2,205
| +35% | +$133K | 0.12% | 63 |
|
|
2017
Q3 | $375K | Buy |
6,315
+1,979
| +46% | +$118K | 0.09% | 81 |
|
|
2017
Q2 | $244K | Buy |
+4,336
| New | +$244K | 0.06% | 94 |
|
|
2014
Q2 | – | Sell |
-15,500
| Closed | -$838K | – | 599 |
|
|
2014
Q1 | $838K | Buy |
+15,500
| New | +$838K | 0.04% | 271 |
|