SG Americas Securities’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-261,500
Closed -$39K 3551
2017
Q1
$39K Buy
+261,500
New +$13.6M ﹤0.01% 3139

Other funds holding VNQI

SG Americas Securities's VNQI Position: Q1 2019 in Review

SG Americas Securities sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2019, closing a stake of 144,609 shares — an estimated $7.58M sold.

SG Americas Securities first reported a position in VNQI in Q4 2018 and held it in 1 quarter. The position peaked at $7.58M in Q4 2018. 318 funds tracked by Wall St. Rank hold VNQI as of Q1 2019.

  • SG Americas Securities reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 144,609 Vanguard Global ex-US Real Estate ETF shares in Q1 2019, an estimated $7.58M.
  • SG Americas Securities first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2018 and held it in 1 quarter.
  • SG Americas Securities's Vanguard Global ex-US Real Estate ETF position peaked at $7.58M in Q4 2018.
  • 318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.