Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69,140
| Closed | -$3.99M | – | 2702 |
|
|
2021
Q4 | $3.99M | Sell |
69,140
-144,998
| -68% | -$8.38M | 0.01% | 1139 |
|
|
2021
Q3 | $12.4M | Sell |
214,138
-105,991
| -33% | -$6.15M | 0.02% | 647 |
|
|
2021
Q2 | $18.7M | Sell |
320,129
-149
| -0% | -$8.7K | 0.03% | 531 |
|
|
2021
Q1 | $17.9M | Buy |
320,278
+7
| +0% | +$390 | 0.03% | 541 |
|
|
2020
Q4 | $17.4M | Buy |
+320,271
| New | +$17.4M | 0.03% | 508 |
|
|
2020
Q1 | – | Sell |
-130,411
| Closed | -$7.71M | – | 2446 |
|
|
2019
Q4 | $7.71M | Buy |
130,411
+2,447
| +2% | +$145K | 0.01% | 949 |
|
|
2019
Q3 | $7.5M | Sell |
127,964
-1,283
| -1% | -$75.2K | 0.01% | 939 |
|
|
2019
Q2 | $7.63M | Buy |
129,247
+70,987
| +122% | +$4.19M | 0.01% | 959 |
|
|
2019
Q1 | $3.47M | Buy |
+58,260
| New | +$3.47M | 0.01% | 1312 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$202K | – | 2451 |
|
|
2018
Q3 | $202K | Sell |
3,600
-1,620
| -31% | -$90.9K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $303K | Buy |
+5,220
| New | +$303K | ﹤0.01% | 2198 |
|
|
2018
Q1 | – | Sell |
-6,040
| Closed | -$366K | – | 2385 |
|
|
2017
Q4 | $366K | Sell |
6,040
-2,800
| -32% | -$170K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $525K | Sell |
8,840
-7,378
| -45% | -$438K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $912K | Sell |
16,218
-5,420
| -25% | -$305K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $1.15M | Buy |
+21,638
| New | +$1.15M | ﹤0.01% | 1813 |
|