QA
Quantitative Advantage’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,698
| Closed | -$1.81M | – | 53 |
|
|
2015
Q2 | $1.81M | Buy |
32,698
+1,735
| +6% | +$96.2K | 0.47% | 41 |
|
|
2015
Q1 | $1.74M | Buy |
+30,963
| New | +$1.74M | 0.44% | 42 |
|
|
2014
Q4 | – | Sell |
-31,096
| Closed | -$1.69M | – | 54 |
|
|
2014
Q3 | $1.69M | Buy |
+31,096
| New | +$1.69M | 0.42% | 44 |
|