RG
Rathbones Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,887
| Closed | -$254K | – | 445 |
|
|
2022
Q1 | $254K | Hold |
4,887
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $264K | Hold |
4,887
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $275K | Hold |
4,887
| – | – | ﹤0.01% | 364 |
|
|
2021
Q2 | $285K | Hold |
4,887
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $272K | Hold |
4,887
| – | – | ﹤0.01% | 349 |
|
|
2020
Q4 | $265K | Hold |
4,887
| – | – | ﹤0.01% | 341 |
|
|
2020
Q3 | $238K | Hold |
4,887
| – | – | ﹤0.01% | 331 |
|
|
2020
Q2 | $228K | Hold |
4,887
| – | – | ﹤0.01% | 318 |
|
|
2020
Q1 | $210K | Hold |
4,887
| – | – | 0.01% | 285 |
|
|
2019
Q4 | $289K | Buy |
+4,887
| New | +$289K | 0.01% | 276 |
|