Sentinel Trust’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
Q4 | – | Sell |
-98,050
| Closed | -$5.52M | – | 162 |
|
|
2021
Q3 | $5.52M | Sell |
98,050
-19,500
| -17% | -$1.1M | 0.87% | 17 |
|
|
2021
Q2 | $6.86M | Buy |
117,550
+63,088
| +116% | +$3.68M | 1.04% | 17 |
|
|
2021
Q1 | $3.04M | Buy |
+54,462
| New | +$3.04M | 0.54% | 24 |
|
|
2020
Q2 | – | Sell |
-24,650
| Closed | -$1.06M | – | 62 |
|
|
2020
Q1 | $1.06M | Buy |
+24,650
| New | +$1.06M | 0.33% | 19 |
|