Perkins Coie Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-228
| Closed | -$14K | – | 337 |
|
|
2019
Q1 | $14K | Hold |
228
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $12K | Hold |
228
| – | – | 0.01% | 246 |
|
|
2018
Q3 | $13K | Hold |
228
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $13K | Hold |
228
| – | – | 0.01% | 250 |
|
|
2018
Q1 | $14K | Hold |
228
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $14K | Hold |
228
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $14K | Hold |
228
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $13K | Sell |
228
-100
| -30% | -$5.7K | 0.01% | 250 |
|
|
2017
Q1 | $17K | Hold |
328
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $16K | Hold |
328
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $18K | Hold |
328
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $18K | Hold |
328
| – | – | 0.01% | 187 |
|
|
2016
Q1 | $18K | Hold |
328
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $17K | Hold |
328
| – | – | 0.01% | 183 |
|
|
2015
Q3 | $17K | Hold |
328
| – | – | 0.01% | 183 |
|
|
2015
Q2 | $18K | Buy |
+328
| New | +$18K | 0.01% | 190 |
|