TD 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-65
| Closed | -$4K | – | 401 |
|
2021
Q3 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 309 |
|
2015
Q4 | – | Sell |
-4,574
| Closed | -$233K | – | 150 |
|
2015
Q3 | $233K | Sell |
4,574
-13,909
| -75% | -$709K | 0.07% | 42 |
|
2015
Q2 | $1.03M | Buy |
18,483
+777
| +4% | +$43.1K | 0.26% | 31 |
|
2015
Q1 | $996K | Buy |
17,706
+1,340
| +8% | +$75.4K | 0.23% | 35 |
|
2014
Q4 | $876K | Buy |
16,366
+1,067
| +7% | +$57.1K | 0.2% | 38 |
|
2014
Q3 | $833K | Buy |
+15,299
| New | +$833K | 0.19% | 38 |
|