Perkins Coie Trust Company’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Perkins Coie Trust Company’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 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%	-$5.57K	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	+$19.1K	0.01%	190

Other funds holding VNQI

CSIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $29.2B AUM 22.81% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Perkins Coie Trust Company's VNQI Position: Q2 2019 in Review

Perkins Coie Trust Company sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2019, closing a stake of 228 shares — an estimated $14K sold.

Perkins Coie Trust Company first reported a position in VNQI in Q2 2015 and held it in 16 quarters. The position peaked at $18K in Q3 2016. 318 funds tracked by Wall St. Rank hold VNQI as of Q2 2019.

Perkins Coie Trust Company reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Perkins Coie Trust Company sold 228 Vanguard Global ex-US Real Estate ETF shares in Q2 2019, an estimated $14K.
Perkins Coie Trust Company first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and held it in 16 quarters.
Perkins Coie Trust Company's Vanguard Global ex-US Real Estate ETF position peaked at $18K in Q3 2016.
318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2019.

Based on Perkins Coie Trust Company's 13F filing for Q2 2019, filed 10 Jul 2019.