Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,840
| Closed | -$251K | – | 365 |
|
|
2022
Q1 | $251K | Hold |
4,840
| – | – | 0.02% | 337 |
|
|
2021
Q4 | $261K | Sell |
4,840
-500
| -9% | -$27K | 0.02% | 348 |
|
|
2021
Q3 | $301K | Sell |
5,340
-325
| -6% | -$18.3K | 0.02% | 329 |
|
|
2021
Q2 | $331K | Hold |
5,665
| – | – | 0.02% | 319 |
|
|
2021
Q1 | $316K | Sell |
5,665
-350
| -6% | -$19.5K | 0.02% | 311 |
|
|
2020
Q4 | $327K | Buy |
6,015
+1,700
| +39% | +$92.4K | 0.03% | 297 |
|
|
2020
Q3 | $210K | Sell |
4,315
-1,315
| -23% | -$64K | 0.02% | 330 |
|
|
2020
Q2 | $263K | Sell |
5,630
-10,480
| -65% | -$490K | 0.02% | 310 |
|
|
2020
Q1 | $691K | Buy |
16,110
+780
| +5% | +$33.5K | 0.06% | 205 |
|
|
2019
Q4 | $906K | Buy |
15,330
+2,650
| +21% | +$157K | 0.08% | 191 |
|
|
2019
Q3 | $743K | Buy |
12,680
+3,160
| +33% | +$185K | 0.07% | 213 |
|
|
2019
Q2 | $562K | Buy |
9,520
+353
| +4% | +$20.8K | 0.05% | 251 |
|
|
2019
Q1 | $546K | Sell |
9,167
-520
| -5% | -$31K | 0.05% | 252 |
|
|
2018
Q4 | $508K | Sell |
9,687
-957
| -9% | -$50.2K | 0.06% | 233 |
|
|
2018
Q3 | $598K | Sell |
10,644
-6,809
| -39% | -$383K | 0.06% | 232 |
|
|
2018
Q2 | $1.01M | Buy |
17,453
+542
| +3% | +$31.5K | 0.09% | 171 |
|
|
2018
Q1 | $1.03M | Buy |
16,911
+1,869
| +12% | +$114K | 0.09% | 167 |
|
|
2017
Q4 | $910K | Sell |
15,042
-8,815
| -37% | -$533K | 0.09% | 162 |
|
|
2017
Q3 | $1.42M | Buy |
+23,857
| New | +$1.42M | 0.15% | 130 |
|