Nomura Asset Management’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
Q3 | – | Sell |
-42,500
| Closed | -$2.48M | – | 1273 |
|
|
2021
Q2 | $2.48M | Buy |
+42,500
| New | +$2.48M | 0.01% | 680 |
|
|
2019
Q4 | – | Sell |
-28,800
| Closed | -$1.69M | – | 1096 |
|
|
2019
Q3 | $1.69M | Buy |
+28,800
| New | +$1.69M | 0.02% | 637 |
|
|
2016
Q1 | – | Sell |
-32,840
| Closed | -$1.68M | – | 929 |
|
|
2015
Q4 | $1.68M | Hold |
32,840
| – | – | 0.03% | 437 |
|
|
2015
Q3 | $1.67M | Buy |
32,840
+2,400
| +8% | +$122K | 0.03% | 424 |
|
|
2015
Q2 | $1.69M | Buy |
30,440
+850
| +3% | +$47.1K | 0.03% | 433 |
|
|
2015
Q1 | $1.67M | Buy |
29,590
+7,410
| +33% | +$417K | 0.03% | 446 |
|
|
2014
Q4 | $1.19M | Sell |
22,180
-2,210
| -9% | -$118K | 0.02% | 538 |
|
|
2014
Q3 | $1.33M | Buy |
24,390
+2,540
| +12% | +$138K | 0.02% | 482 |
|
|
2014
Q2 | $1.27M | Buy |
21,850
+4,420
| +25% | +$257K | 0.02% | 502 |
|
|
2014
Q1 | $942K | Sell |
17,430
-18,560
| -52% | -$1M | 0.02% | 584 |
|
|
2013
Q4 | $1.96M | Buy |
35,990
+29,410
| +447% | +$1.6M | 0.04% | 391 |
|
|
2013
Q3 | $373K | Buy |
+6,580
| New | +$373K | 0.01% | 791 |
|