Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-170
| Closed | -$9K | – | 2465 |
|
|
2020
Q4 | $9K | Buy |
+170
| New | +$9K | ﹤0.01% | 1453 |
|
|
2017
Q1 | – | Sell |
-504
| Closed | -$24K | – | 2138 |
|
|
2016
Q4 | $24K | Buy |
504
+17
| +3% | +$810 | 0.01% | 697 |
|
|
2016
Q3 | $27K | Buy |
487
+3
| +0.6% | +$166 | 0.02% | 650 |
|
|
2016
Q2 | $26K | Buy |
484
+4
| +0.8% | +$215 | 0.02% | 617 |
|
|
2016
Q1 | $25K | Hold |
480
| – | – | 0.02% | 601 |
|
|
2015
Q4 | $24K | Buy |
480
+193
| +67% | +$9.65K | 0.02% | 526 |
|
|
2015
Q3 | $14K | Hold |
287
| – | – | 0.01% | 645 |
|
|
2015
Q2 | $15K | Buy |
+287
| New | +$15K | 0.01% | 648 |
|