Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,045
| Closed | -$620K | – | 1024 |
|
|
2016
Q3 | $620K | Hold |
11,045
| – | – | 0.01% | 693 |
|
|
2016
Q2 | $597K | Sell |
11,045
-466
| -4% | -$25.2K | 0.01% | 693 |
|
|
2016
Q1 | $616K | Sell |
11,511
-14,124
| -55% | -$756K | 0.01% | 680 |
|
|
2015
Q4 | $1.31M | Hold |
25,635
| – | – | 0.01% | 474 |
|
|
2015
Q3 | $1.31M | Buy |
25,635
+1,533
| +6% | +$78.2K | 0.01% | 471 |
|
|
2015
Q2 | $1.34M | Buy |
+24,102
| New | +$1.34M | 0.01% | 390 |
|