Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,672
| Closed | -$150K | – | 688 |
|
|
2018
Q3 | $150K | Sell |
2,672
-105
| -4% | -$5.89K | 0.06% | 216 |
|
|
2018
Q2 | $161K | Hold |
2,777
| – | – | 0.06% | 205 |
|
|
2018
Q1 | $169K | Hold |
2,777
| – | – | 0.07% | 201 |
|
|
2017
Q4 | $168K | Buy |
2,777
+310
| +13% | +$18.8K | 0.07% | 207 |
|
|
2017
Q3 | $147K | Sell |
2,467
-290
| -11% | -$17.3K | 0.06% | 218 |
|
|
2017
Q2 | $162K | Buy |
2,757
+225
| +9% | +$13.2K | 0.07% | 214 |
|
|
2017
Q1 | $136K | Buy |
2,532
+133
| +6% | +$7.14K | 0.06% | 216 |
|
|
2016
Q4 | $122K | Sell |
2,399
-196
| -8% | -$9.97K | 0.05% | 221 |
|
|
2016
Q3 | $138K | Sell |
2,595
-434
| -14% | -$23.1K | 0.06% | 206 |
|
|
2016
Q2 | $164K | Buy |
3,029
+128
| +4% | +$6.92K | 0.08% | 185 |
|
|
2016
Q1 | $155K | Sell |
2,901
-25
| -0.9% | -$1.34K | 0.07% | 185 |
|
|
2015
Q4 | $150K | Sell |
2,926
-48
| -2% | -$2.45K | 0.07% | 188 |
|
|
2015
Q3 | $152K | Hold |
2,974
| – | – | 0.08% | 185 |
|
|
2015
Q2 | $165K | Buy |
+2,974
| New | +$165K | 0.08% | 183 |
|
|
2015
Q1 | – | Sell |
-1,195
| Closed | -$64K | – | 241 |
|
|
2014
Q4 | $64K | Buy |
+1,195
| New | +$64K | 0.03% | 195 |
|