Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-149
| Closed | -$9K | – | 667 |
|
|
2017
Q3 | $9K | Hold |
149
| – | – | ﹤0.01% | 480 |
|
|
2017
Q2 | $8K | Hold |
149
| – | – | ﹤0.01% | 485 |
|
|
2017
Q1 | $8K | Hold |
149
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $8K | Hold |
149
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $8K | Hold |
149
| – | – | ﹤0.01% | 463 |
|
|
2016
Q2 | $8K | Sell |
149
-70
| -32% | -$3.76K | ﹤0.01% | 446 |
|
|
2016
Q1 | $12K | Hold |
219
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $11K | Buy |
+219
| New | +$11K | ﹤0.01% | 347 |
|