State Street
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State Street’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

State Street’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-85,751
Closed -$4.25M – 3674
2016
Q4 		$4.25M Buy
+85,751
New +$4.25M ﹤0.01% 2778