Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,246
| Closed | -$605K | – | 204 |
|
|
2019
Q4 | $605K | Buy |
10,246
+651
| +7% | +$38.4K | 0.57% | 35 |
|
|
2019
Q3 | $562K | Sell |
9,595
-6,345
| -40% | -$372K | 0.49% | 38 |
|
|
2019
Q2 | $940K | Sell |
15,940
-22,100
| -58% | -$1.3M | 0.81% | 35 |
|
|
2019
Q1 | $2.27M | Buy |
+38,040
| New | +$2.27M | 1.65% | 26 |
|
|
2018
Q1 | – | Sell |
-69,162
| Closed | -$4.18M | – | 262 |
|
|
2017
Q4 | $4.18M | Buy |
69,162
+5,655
| +9% | +$342K | 2.22% | 19 |
|
|
2017
Q3 | $3.77M | Sell |
63,507
-6,935
| -10% | -$412K | 2.16% | 18 |
|
|
2017
Q2 | $3.96M | Buy |
+70,442
| New | +$3.96M | 2.77% | 17 |
|
|
2016
Q4 | – | Sell |
-17,913
| Closed | -$1.01M | – | 193 |
|
|
2016
Q3 | $1.01M | Buy |
17,913
+6,878
| +62% | +$386K | 0.96% | 32 |
|
|
2016
Q2 | $597K | Buy |
11,035
+4,927
| +81% | +$267K | 0.62% | 30 |
|
|
2016
Q1 | $327K | Buy |
+6,108
| New | +$327K | 0.35% | 20 |
|