Price Wealth’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Price Wealth’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
2020 Q1	–	Sell	-49,121	Closed	-$2.9M	–	508
2019 Q4	$2.9M	Buy	49,121 +2,899	+6%	+$174K	0.9%	16
2019 Q3	$2.71M	Sell	46,222 -1,922	-4%	-$112K	0.88%	16
2019 Q2	$2.84M	Buy	48,144 +314	+0.7%	+$18.4K	0.92%	15
2019 Q1	$2.85M	Hold	47,830	–	–	1.09%	13
2018 Q4	$2.51M	Sell	47,830 -273	-0.6%	-$14.7K	1.06%	13
2018 Q3	$2.7M	Buy	48,103 +547	+1%	+$31.5K	1.01%	13
2018 Q2	$2.76M	Buy	47,556 +55	+0.1%	+$3.34K	1.05%	13
2018 Q1	$2.89M	Sell	47,501 -359	-0.8%	-$22K	1.73%	10
2017 Q4	$2.9M	Buy	+47,860	New	+$2.88M	1.9%	11

Other funds holding VNQI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Price Wealth's VNQI Position: Q1 2020 in Review

Price Wealth sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2020, closing a stake of 49,121 shares — an estimated $2.9M sold.

Price Wealth first reported a position in VNQI in Q4 2017 and held it in 9 quarters. The position peaked at $2.9M in Q4 2019. 334 funds tracked by Wall St. Rank hold VNQI as of Q1 2020.

Price Wealth reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Price Wealth sold 49,121 Vanguard Global ex-US Real Estate ETF shares in Q1 2020, an estimated $2.9M.
Price Wealth first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and held it in 9 quarters.
Price Wealth's Vanguard Global ex-US Real Estate ETF position peaked at $2.9M in Q4 2019.
334 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2020.

Based on Price Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.