Paloma Partners’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
Q4 | – | Sell |
-1,749
| Closed | -$85K | – | 1983 |
|
|
2020
Q3 | $85K | Buy |
+1,749
| New | +$85K | ﹤0.01% | 1744 |
|
|
2020
Q2 | – | Sell |
-1,749
| Closed | -$75K | – | 2027 |
|
|
2020
Q1 | $75K | Buy |
+1,749
| New | +$75K | ﹤0.01% | 979 |
|
|
2019
Q3 | – | Sell |
-4,505
| Closed | -$266K | – | 1877 |
|
|
2019
Q2 | $266K | Buy |
+4,505
| New | +$266K | ﹤0.01% | 1128 |
|
|
2019
Q1 | – | Sell |
-3,857
| Closed | -$202K | – | 1550 |
|
|
2018
Q4 | $202K | Sell |
3,857
-215
| -5% | -$11.3K | 0.01% | 819 |
|
|
2018
Q3 | $229K | Buy |
+4,072
| New | +$229K | ﹤0.01% | 1045 |
|