NEPC LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,486
| Closed | -$1.18M | – | 27 |
|
|
2022
Q4 | $1.18M | Hold |
28,486
| – | – | 0.28% | 20 |
|
|
2022
Q3 | $1.09M | Hold |
28,486
| – | – | 0.15% | 20 |
|
|
2022
Q2 | $1.26M | Hold |
28,486
| – | – | 0.18% | 19 |
|
|
2022
Q1 | $1.48M | Sell |
28,486
-83,470
| -75% | -$4.34M | 1% | 19 |
|
|
2021
Q4 | $6.04M | Hold |
111,956
| – | – | 3.42% | 11 |
|
|
2021
Q3 | $6.3M | Hold |
111,956
| – | – | 1.85% | 18 |
|
|
2021
Q2 | $6.53M | Sell |
111,956
-60,603
| -35% | -$3.54M | 0.92% | 25 |
|
|
2021
Q1 | $9.62M | Hold |
172,559
| – | – | 3.58% | 9 |
|
|
2020
Q4 | $9.37M | Hold |
172,559
| – | – | 5.38% | 6 |
|
|
2020
Q3 | $8.39M | Buy |
172,559
+83,470
| +94% | +$4.06M | 5.85% | 5 |
|
|
2020
Q2 | $4.16M | Hold |
89,089
| – | – | 2.48% | 11 |
|
|
2020
Q1 | $3.82M | Sell |
89,089
-59,944
| -40% | -$2.57M | 2.11% | 16 |
|
|
2019
Q4 | $8.81M | Buy |
+149,033
| New | +$8.81M | 4.48% | 6 |
|