NextCapital Advisers’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 |
-148,503
| Closed | -$8.78M | – | 18 |
|
|
2019
Q4 | $8.78M | Sell |
148,503
-38,519
| -21% | -$2.28M | 0.42% | 15 |
|
|
2019
Q3 | $10.9M | Sell |
187,022
-76,444
| -29% | -$4.46M | 0.68% | 13 |
|
|
2019
Q2 | $8.75M | Buy |
263,466
+147,444
| +127% | +$4.9M | 0.68% | 13 |
|
|
2019
Q1 | $6.91M | Buy |
116,022
+25,937
| +29% | +$1.54M | 0.71% | 13 |
|
|
2018
Q4 | $4.72M | Buy |
90,085
+33,280
| +59% | +$1.74M | 0.72% | 12 |
|
|
2018
Q3 | $3.19M | Buy |
+56,805
| New | +$3.19M | 0.63% | 16 |
|