Tradition 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-32,880
| Closed | -$1.85M | – | 165 |
|
2017
Q2 | $1.85M | Buy |
32,880
+682
| +2% | +$38.4K | 0.61% | 51 |
|
2017
Q1 | $1.71M | Buy |
32,198
+2,432
| +8% | +$129K | 0.56% | 62 |
|
2016
Q4 | $1.48M | Buy |
29,766
+6,502
| +28% | +$322K | 0.49% | 70 |
|
2016
Q3 | $1.31M | Buy |
23,264
+125
| +0.5% | +$7.02K | 0.46% | 71 |
|
2016
Q2 | $1.25M | Buy |
23,139
+499
| +2% | +$27K | 0.42% | 75 |
|
2016
Q1 | $1.21M | Buy |
+22,640
| New | +$1.21M | 0.4% | 77 |
|