Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,020
| Closed | -$1.02M | – | 4007 |
|
|
2014
Q4 | $1.02M | Buy |
+19,020
| New | +$1.02M | ﹤0.01% | 2772 |
|
|
2014
Q3 | – | Sell |
-26,486
| Closed | -$1.54M | – | 3867 |
|
|
2014
Q2 | $1.54M | Sell |
26,486
-40,663
| -61% | -$2.36M | ﹤0.01% | 2347 |
|
|
2014
Q1 | $3.63M | Buy |
67,149
+1,279
| +2% | +$69.2K | 0.01% | 1424 |
|
|
2013
Q4 | $3.59M | Sell |
65,870
-2,639
| -4% | -$144K | 0.01% | 1405 |
|
|
2013
Q3 | $3.89M | Buy |
68,509
+11,889
| +21% | +$674K | 0.01% | 1246 |
|
|
2013
Q2 | $3.02M | Buy |
+56,620
| New | +$3.02M | 0.01% | 1373 |
|