St Louis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,155
| Closed | -$334K | – | 86 |
|
|
2020
Q2 | $334K | Sell |
7,155
-8,915
| -55% | -$416K | 0.1% | 73 |
|
|
2020
Q1 | $690K | Sell |
16,070
-475
| -3% | -$20.4K | 0.26% | 49 |
|
|
2019
Q4 | $978K | Hold |
16,545
| – | – | 0.28% | 45 |
|
|
2019
Q3 | $969K | Hold |
16,545
| – | – | 0.3% | 43 |
|
|
2019
Q2 | $976K | Buy |
16,545
+475
| +3% | +$28K | 0.31% | 44 |
|
|
2019
Q1 | $957K | Hold |
16,070
| – | – | 0.31% | 46 |
|
|
2018
Q4 | $842K | Hold |
16,070
| – | – | 0.3% | 44 |
|
|
2018
Q3 | $902K | Hold |
16,070
| – | – | 0.31% | 44 |
|
|
2018
Q2 | $933K | Hold |
16,070
| – | – | 0.31% | 47 |
|
|
2018
Q1 | $979K | Buy |
16,070
+9,390
| +141% | +$572K | 0.34% | 56 |
|
|
2017
Q4 | $404K | Hold |
6,680
| – | – | 0.16% | 62 |
|
|
2017
Q3 | $397K | Hold |
6,680
| – | – | 0.18% | 45 |
|
|
2017
Q2 | $376K | Hold |
6,680
| – | – | 0.17% | 45 |
|
|
2017
Q1 | $356K | Hold |
6,680
| – | – | 0.15% | 44 |
|
|
2016
Q4 | $331K | Hold |
6,680
| – | – | 0.16% | 45 |
|
|
2016
Q3 | $375K | Hold |
6,680
| – | – | 0.18% | 42 |
|
|
2016
Q2 | $361K | Hold |
6,680
| – | – | 0.19% | 39 |
|
|
2016
Q1 | $357K | Hold |
6,680
| – | – | 0.19% | 43 |
|
|
2015
Q4 | $341K | Buy |
+6,680
| New | +$341K | 0.22% | 42 |
|