SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,659
| Closed | -$216K | – | 2793 |
|
|
2019
Q1 | $216K | Buy |
3,659
+1,787
| +95% | +$105K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $98K | Sell |
1,872
-2,960
| -61% | -$155K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $270K | Buy |
4,832
+1,166
| +32% | +$65.2K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $213K | Buy |
3,666
+58
| +2% | +$3.37K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $220K | Sell |
3,608
-1,079
| -23% | -$65.8K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $283K | Sell |
4,687
-1,255
| -21% | -$75.8K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $353K | Buy |
5,942
+2,529
| +74% | +$150K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $192K | Sell |
3,413
-265
| -7% | -$14.9K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $196K | Sell |
3,678
-1,485
| -29% | -$79.1K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $255K | Sell |
5,163
-262
| -5% | -$12.9K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $305K | Sell |
5,425
-1,017
| -16% | -$57.2K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $348K | Buy |
6,442
+1,630
| +34% | +$88.1K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $258K | Buy |
4,812
+2,693
| +127% | +$144K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $108K | Buy |
2,119
+947
| +81% | +$48.3K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $60K | Buy |
+1,172
| New | +$60K | ﹤0.01% | 1881 |
|
|
2015
Q2 | – | Sell |
-239
| Closed | -$13K | – | 2367 |
|
|
2015
Q1 | $13K | Buy |
+239
| New | +$13K | ﹤0.01% | 1874 |
|