Patriot Financial Group Insurance Agency’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33	Closed	-$2K	–	1474
2019 Q2	$2K	Hold	33	–	–	﹤0.01%	1153
2019 Q1	$2K	Hold	33	–	–	﹤0.01%	1051
2018 Q4	$2K	Sell	33 -44	-57%	-$2.37K	﹤0.01%	858
2018 Q3	$4K	Buy	77 +33	+75%	+$1.9K	﹤0.01%	794
2018 Q2	$3K	Sell	44 -113	-72%	-$6.86K	﹤0.01%	528
2018 Q1	$9K	Buy	157 +113	+257%	+$6.92K	0.01%	622
2017 Q4	$3K	Hold	44	–	–	﹤0.01%	843
2017 Q3	$3K	Hold	44	–	–	﹤0.01%	808
2017 Q2	$2K	Hold	44	–	–	﹤0.01%	848
2017 Q1	$2K	Buy	44 +6	+16%	+$312	﹤0.01%	774
2016 Q4	$2K	Buy	+38	New	+$1.97K	﹤0.01%	713

Other funds holding VNQI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VNQI Position: Q3 2019 in Review

Patriot Financial Group Insurance Agency sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2019, closing a stake of 33 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in VNQI in Q4 2016 and held it in 11 quarters. The position peaked at $9K in Q1 2018. 313 funds tracked by Wall St. Rank hold VNQI as of Q3 2019.

Patriot Financial Group Insurance Agency reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2019 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 33 Vanguard Global ex-US Real Estate ETF shares in Q3 2019, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2016 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's Vanguard Global ex-US Real Estate ETF position peaked at $9K in Q1 2018.
313 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2019, filed 25 Oct 2019.