TCV Trust & Wealth 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
Q1 | – | Sell |
-8,473
| Closed | -$433K | – | 164 |
|
|
2015
Q4 | $433K | Sell |
8,473
-5,130
| -38% | -$262K | 0.08% | 118 |
|
|
2015
Q3 | $693K | Sell |
13,603
-54,921
| -80% | -$2.8M | 0.13% | 108 |
|
|
2015
Q2 | $3.8M | Sell |
68,524
-16,624
| -20% | -$922K | 0.62% | 53 |
|
|
2015
Q1 | $4.79M | Sell |
85,148
-2,328
| -3% | -$131K | 0.77% | 46 |
|
|
2014
Q4 | $4.68M | Sell |
87,476
-403
| -0.5% | -$21.6K | 0.77% | 42 |
|
|
2014
Q3 | $4.79M | Sell |
87,879
-4,673
| -5% | -$254K | 0.81% | 41 |
|
|
2014
Q2 | $5.37M | Sell |
92,552
-11,038
| -11% | -$641K | 0.88% | 35 |
|
|
2014
Q1 | $5.6M | Sell |
103,590
-134
| -0.1% | -$7.25K | 0.94% | 33 |
|
|
2013
Q4 | $5.65M | Buy |
103,724
+200
| +0.2% | +$10.9K | 0.97% | 33 |
|
|
2013
Q3 | $5.87M | Buy |
103,524
+4,307
| +4% | +$244K | 1.15% | 26 |
|
|
2013
Q2 | $5.3M | Buy |
+99,217
| New | +$5.3M | 1.08% | 30 |
|