PCA
Personal Capital Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $493M | Buy |
11,928,974
+1,310,012
| +12% | +$54.2M | 2.39% | 7 |
|
|
2022
Q3 | $405M | Buy |
10,618,962
+612,078
| +6% | +$23.4M | 2.19% | 9 |
|
|
2022
Q2 | $443M | Buy |
10,006,884
+517,208
| +5% | +$22.9M | 2.32% | 9 |
|
|
2022
Q1 | $493M | Buy |
9,489,676
+914,169
| +11% | +$47.5M | 2.3% | 8 |
|
|
2021
Q4 | $464M | Buy |
8,575,507
+494,983
| +6% | +$26.8M | 2.14% | 9 |
|
|
2021
Q3 | $455M | Buy |
8,080,524
+414,858
| +5% | +$23.4M | 2.29% | 9 |
|
|
2021
Q2 | $447M | Buy |
7,665,666
+482,318
| +7% | +$28.1M | 2.32% | 9 |
|
|
2021
Q1 | $401M | Buy |
7,183,348
+691,616
| +11% | +$38.6M | 2.32% | 8 |
|
|
2020
Q4 | $353M | Buy |
6,491,732
+586,308
| +10% | +$31.8M | 2.25% | 9 |
|
|
2020
Q3 | $287M | Buy |
5,905,424
+120,736
| +2% | +$5.87M | 2.16% | 10 |
|
|
2020
Q2 | $270M | Buy |
5,784,688
+711,754
| +14% | +$33.2M | 2.23% | 10 |
|
|
2020
Q1 | $220M | Buy |
5,072,934
+488,086
| +11% | +$21.2M | 2.17% | 10 |
|
|
2019
Q4 | $271M | Buy |
4,584,848
+361,886
| +9% | +$21.4M | 2.28% | 9 |
|
|
2019
Q3 | $247M | Buy |
4,222,962
+258,533
| +7% | +$15.1M | 2.36% | 9 |
|
|
2019
Q2 | $234M | Buy |
3,964,429
+292,332
| +8% | +$17.2M | 2.38% | 9 |
|
|
2019
Q1 | $219M | Buy |
3,672,097
+273,627
| +8% | +$16.3M | 2.46% | 8 |
|
|
2018
Q4 | $178M | Buy |
3,398,470
+250,831
| +8% | +$13.1M | 2.38% | 9 |
|
|
2018
Q3 | $177M | Buy |
3,147,639
+316,760
| +11% | +$17.8M | 2.27% | 8 |
|
|
2018
Q2 | $164M | Buy |
2,830,879
+247,961
| +10% | +$14.4M | 2.31% | 7 |
|
|
2018
Q1 | $157M | Buy |
2,582,918
+294,339
| +13% | +$17.9M | 2.45% | 7 |
|
|
2017
Q4 | $138M | Buy |
2,288,579
+233,711
| +11% | +$14.1M | 2.36% | 7 |
|
|
2017
Q3 | $122M | Buy |
2,054,868
+215,404
| +12% | +$12.8M | 2.38% | 7 |
|
|
2017
Q2 | $103M | Buy |
1,839,464
+392,970
| +27% | +$22.1M | 2.27% | 7 |
|
|
2017
Q1 | $77.4M | Buy |
1,446,494
+294,101
| +26% | +$15.7M | 1.95% | 12 |
|
|
2016
Q4 | $57.1M | Buy |
1,152,393
+157,785
| +16% | +$7.82M | 1.7% | 11 |
|
|
2016
Q3 | $55.3M | Buy |
994,608
+111,809
| +13% | +$6.22M | 1.86% | 11 |
|
|
2016
Q2 | $47.7M | Buy |
882,799
+117,788
| +15% | +$6.37M | 1.84% | 11 |
|
|
2016
Q1 | $40.9M | Buy |
765,011
+127,753
| +20% | +$6.84M | 1.89% | 11 |
|
|
2015
Q4 | $32.6M | Buy |
637,258
+69,376
| +12% | +$3.55M | 1.78% | 12 |
|
|
2015
Q3 | $28.9M | Buy |
567,882
+71,919
| +15% | +$3.67M | 1.9% | 11 |
|
|
2015
Q2 | $27.5M | Buy |
495,963
+82,782
| +20% | +$4.59M | 1.9% | 11 |
|
|
2015
Q1 | $23.5M | Buy |
413,181
+81,099
| +24% | +$4.6M | 1.9% | 11 |
|
|
2014
Q4 | $17.8M | Buy |
332,082
+69,979
| +27% | +$3.75M | 1.82% | 10 |
|
|
2014
Q3 | $14.3M | Buy |
262,103
+66,332
| +34% | +$3.61M | 1.84% | 11 |
|
|
2014
Q2 | $11.4M | Buy |
195,771
+49,419
| +34% | +$2.87M | 1.88% | 11 |
|
|
2014
Q1 | $7.91M | Buy |
146,352
+47,063
| +47% | +$2.54M | 1.78% | 11 |
|
|
2013
Q4 | $5.41M | Buy |
+99,289
| New | +$5.41M | 1.71% | 10 |
|