Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,908
| Closed | -$263K | – | 660 |
|
|
2016
Q1 | $263K | Sell |
4,908
-1,332
| -21% | -$71.4K | 0.01% | 545 |
|
|
2015
Q4 | $319K | Sell |
6,240
-11,061
| -64% | -$565K | 0.01% | 527 |
|
|
2015
Q3 | $882K | Sell |
17,301
-4,523
| -21% | -$231K | 0.02% | 372 |
|
|
2015
Q2 | $1.21M | Buy |
21,824
+17,040
| +356% | +$945K | 0.02% | 348 |
|
|
2015
Q1 | $269K | Buy |
4,784
+329
| +7% | +$18.5K | 0.01% | 568 |
|
|
2014
Q4 | $238K | Buy |
+4,455
| New | +$238K | ﹤0.01% | 571 |
|