Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,320
| Closed | -$215K | – | 1332 |
|
|
2023
Q1 | $215K | Buy |
5,320
+802
| +18% | +$32.4K | ﹤0.01% | 686 |
|
|
2022
Q4 | $186K | Buy |
4,518
+756
| +20% | +$31.1K | ﹤0.01% | 713 |
|
|
2022
Q3 | $143K | Buy |
3,762
+684
| +22% | +$26K | ﹤0.01% | 696 |
|
|
2022
Q2 | $136K | Buy |
3,078
+447
| +17% | +$19.8K | ﹤0.01% | 727 |
|
|
2022
Q1 | $136K | Buy |
2,631
+310
| +13% | +$16K | ﹤0.01% | 792 |
|
|
2021
Q4 | $125K | Buy |
2,321
+1,989
| +599% | +$107K | ﹤0.01% | 788 |
|
|
2021
Q3 | $18K | Buy |
+332
| New | +$18K | ﹤0.01% | 1268 |
|