TAT
TD Ameritrade Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,318
| Closed | -$5.39M | – | 43 |
|
|
2017
Q3 | $5.39M | Buy |
90,318
+55,677
| +161% | +$3.32M | 1.58% | 20 |
|
|
2017
Q2 | $1.91M | Sell |
34,641
-58,080
| -63% | -$3.2M | 0.52% | 34 |
|
|
2017
Q1 | $4.94M | Buy |
92,721
+74,995
| +423% | +$3.99M | 1.53% | 20 |
|
|
2016
Q4 | $879K | Buy |
17,726
+587
| +3% | +$29.1K | 0.25% | 35 |
|
|
2016
Q3 | $963K | Buy |
17,139
+319
| +2% | +$17.9K | 0.27% | 34 |
|
|
2016
Q2 | $909K | Sell |
16,820
-18,255
| -52% | -$987K | 0.28% | 34 |
|
|
2016
Q1 | $1.88M | Sell |
35,075
-3,712
| -10% | -$199K | 0.53% | 34 |
|
|
2015
Q4 | $1.98M | Sell |
38,787
-408
| -1% | -$20.8K | 0.57% | 36 |
|
|
2015
Q3 | $2M | Buy |
39,195
+12,074
| +45% | +$615K | 0.59% | 31 |
|
|
2015
Q2 | $1.5M | Sell |
27,121
-958
| -3% | -$53.1K | 0.41% | 35 |
|
|
2015
Q1 | $1.58M | Buy |
+28,079
| New | +$1.58M | 0.36% | 37 |
|