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Shine Investment Advisory Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Shine Investment Advisory Services’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,033
Closed -$44K – 774
2020
Q1 		$44K Buy
1,033
+34
+3% +$1.83K 0.02% 285
2019
Q4 		$59K Hold
999
– – 0.02% 287
2019
Q3 		$59K Sell
999
-1,301
-57% -$76K 0.03% 277
2019
Q2 		$136K Sell
2,300
-1,140
-33% -$66.7K 0.06% 140
2019
Q1 		$205K Sell
3,440
-70
-2% -$3.97K 0.1% 117
2018
Q4 		$184K Sell
3,510
-40,477
-92% -$2.18M 0.09% 112
2018
Q3 		$2.47M Sell
43,987
-68,571
-61% -$3.95M 1.3% 13
2018
Q2 		$6.54M Buy
112,558
+1,329
+1% +$80.7K 3.34% 6
2018
Q1 		$6.78M Buy
111,229
+4,132
+4% +$253K 3.6% 7
2017
Q4 		$6.48M Buy
107,097
+8,108
+8% +$487K 3.22% 8
2017
Q3 		$5.88M Buy
98,989
+809
+0.8% +$47.3K 3.06% 9
2017
Q2 		$5.52M Buy
98,180
+4,908
+5% +$273K 2.81% 10
2017
Q1 		$4.97M Buy
+93,272
New +$4.85M 3.29% 10

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Shine Investment Advisory Services's VNQI Position: Q2 2020 in Review

Shine Investment Advisory Services sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2020, closing a stake of 1,033 shares — an estimated $44K sold.

Shine Investment Advisory Services first reported a position in VNQI in Q1 2017 and held it in 13 quarters. The position peaked at $6.78M in Q1 2018. 309 funds tracked by Wall St. Rank hold VNQI as of Q2 2020.

  • Shine Investment Advisory Services reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Shine Investment Advisory Services sold 1,033 Vanguard Global ex-US Real Estate ETF shares in Q2 2020, an estimated $44K.
  • Shine Investment Advisory Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2017 and held it in 13 quarters.
  • Shine Investment Advisory Services's Vanguard Global ex-US Real Estate ETF position peaked at $6.78M in Q1 2018.
  • 309 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2020.

Based on Shine Investment Advisory Services's 13F filing for Q2 2020, filed 29 Jul 2020.