Pitcairn’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
Q4 | – | Sell |
-10,595
| Closed | -$596K | – | 523 |
|
|
2016
Q3 | $596K | Hold |
10,595
| – | – | 0.07% | 215 |
|
|
2016
Q2 | $573K | Hold |
10,595
| – | – | 0.07% | 199 |
|
|
2016
Q1 | $567K | Hold |
10,595
| – | – | 0.07% | 211 |
|
|
2015
Q4 | $541K | Sell |
10,595
-6,000
| -36% | -$306K | 0.06% | 225 |
|
|
2015
Q3 | $846K | Hold |
16,595
| – | – | 0.11% | 155 |
|
|
2015
Q2 | $920K | Hold |
16,595
| – | – | 0.11% | 156 |
|
|
2015
Q1 | $934K | Sell |
16,595
-640
| -4% | -$36K | 0.1% | 162 |
|
|
2014
Q4 | $923K | Hold |
17,235
| – | – | 0.1% | 160 |
|
|
2014
Q3 | $938K | Sell |
17,235
-1,190
| -6% | -$64.8K | 0.11% | 155 |
|
|
2014
Q2 | $1.07M | Sell |
18,425
-203
| -1% | -$11.8K | 0.12% | 145 |
|
|
2014
Q1 | $1.01M | Sell |
18,628
-4,411
| -19% | -$238K | 0.11% | 152 |
|
|
2013
Q4 | $1.26M | Buy |
+23,039
| New | +$1.26M | 0.14% | 130 |
|