Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,565
| Closed | -$369K | – | 437 |
|
|
2017
Q2 | $369K | Hold |
6,565
| – | – | 0.04% | 322 |
|
|
2017
Q1 | $350K | Buy |
6,565
+38
| +0.6% | +$2.03K | 0.04% | 324 |
|
|
2016
Q4 | $324K | Hold |
6,527
| – | – | 0.04% | 328 |
|
|
2016
Q3 | $367K | Hold |
6,527
| – | – | 0.04% | 314 |
|
|
2016
Q2 | $353K | Hold |
6,527
| – | – | 0.05% | 320 |
|
|
2016
Q1 | $349K | Hold |
6,527
| – | – | 0.04% | 319 |
|
|
2015
Q4 | $334K | Hold |
6,527
| – | – | 0.04% | 332 |
|
|
2015
Q3 | $333K | Hold |
6,527
| – | – | 0.04% | 341 |
|
|
2015
Q2 | $362K | Buy |
+6,527
| New | +$362K | 0.04% | 354 |
|
|
2014
Q4 | – | Sell |
-15,176
| Closed | -$826K | – | 517 |
|
|
2014
Q3 | $826K | Buy |
+15,176
| New | +$826K | 0.1% | 212 |
|