Stratford Consulting’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
Q1 | $3.44M | Sell |
80,268
-35,682
| -31% | -$1.53M | 1.57% | 16 |
|
|
2019
Q4 | $6.85M | Buy |
115,950
+5,077
| +5% | +$300K | 2.24% | 12 |
|
|
2019
Q3 | $6.5M | Buy |
110,873
+1,175
| +1% | +$68.8K | 2.22% | 13 |
|
|
2019
Q2 | $6.47M | Sell |
109,698
-159
| -0.1% | -$9.38K | 2.29% | 13 |
|
|
2019
Q1 | $6.54M | Buy |
109,857
+938
| +0.9% | +$55.9K | 2.34% | 13 |
|
|
2018
Q4 | $5.71M | Buy |
108,919
+1,621
| +2% | +$85K | 2.3% | 13 |
|
|
2018
Q3 | $6.03M | Buy |
107,298
+6,199
| +6% | +$348K | 2.15% | 14 |
|
|
2018
Q2 | $5.87M | Buy |
101,099
+1,851
| +2% | +$108K | 2.19% | 14 |
|
|
2018
Q1 | $6.05M | Sell |
99,248
-2,112
| -2% | -$129K | 2.3% | 12 |
|
|
2017
Q4 | $6.13M | Buy |
101,360
+4,848
| +5% | +$293K | 2.2% | 13 |
|
|
2017
Q3 | $5.73M | Buy |
+96,512
| New | +$5.73M | 2.13% | 14 |
|
|
2017
Q2 | – | Sell |
-90,144
| Closed | -$4.8M | – | 52 |
|
|
2017
Q1 | $4.8M | Buy |
90,144
+12,659
| +16% | +$674K | 1.92% | 14 |
|
|
2016
Q4 | $3.84M | Buy |
77,485
+3,827
| +5% | +$190K | 1.66% | 15 |
|
|
2016
Q3 | $4.14M | Buy |
73,658
+2,535
| +4% | +$142K | 1.84% | 14 |
|
|
2016
Q2 | $3.85M | Buy |
71,123
+3,869
| +6% | +$209K | 1.73% | 14 |
|
|
2016
Q1 | $3.6M | Buy |
67,254
+2,730
| +4% | +$146K | 1.69% | 14 |
|
|
2015
Q4 | $3.3M | Buy |
64,524
+185
| +0.3% | +$9.45K | 1.7% | 15 |
|
|
2015
Q3 | $3.28M | Buy |
64,339
+931
| +1% | +$47.4K | 1.76% | 15 |
|
|
2015
Q2 | $3.52M | Buy |
63,408
+1,696
| +3% | +$94.1K | 1.76% | 14 |
|
|
2015
Q1 | $3.47M | Sell |
61,712
-1,890
| -3% | -$106K | 1.71% | 15 |
|
|
2014
Q4 | $3.4M | Buy |
63,602
+1,281
| +2% | +$68.6K | 1.74% | 15 |
|
|
2014
Q3 | $3.39M | Buy |
62,321
+920
| +1% | +$50.1K | 1.82% | 15 |
|
|
2014
Q2 | $3.56M | Sell |
61,401
-880
| -1% | -$51.1K | 1.84% | 16 |
|
|
2014
Q1 | $3.37M | Buy |
62,281
+15,447
| +33% | +$835K | 1.83% | 16 |
|
|
2013
Q4 | $2.55M | Buy |
46,834
+8,041
| +21% | +$438K | 1.45% | 16 |
|
|
2013
Q3 | $2.2M | Buy |
38,793
+16,969
| +78% | +$962K | 1.34% | 15 |
|
|
2013
Q2 | $1.17M | Buy |
+21,824
| New | +$1.17M | 0.72% | 21 |
|