Trexquant Investment’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,547
| Closed | -$515K | – | 1759 |
|
|
2021
Q4 | $515K | Buy |
+9,547
| New | +$515K | 0.03% | 621 |
|
|
2020
Q4 | – | Sell |
-22,515
| Closed | -$1.09M | – | 1522 |
|
|
2020
Q3 | $1.09M | Buy |
22,515
+16,841
| +297% | +$818K | 0.07% | 380 |
|
|
2020
Q2 | $265K | Sell |
5,674
-21,885
| -79% | -$1.02M | 0.02% | 941 |
|
|
2020
Q1 | $1.18M | Buy |
27,559
+23,303
| +548% | +$1M | 0.09% | 365 |
|
|
2019
Q4 | $251K | Buy |
4,256
+520
| +14% | +$30.7K | 0.01% | 822 |
|
|
2019
Q3 | $219K | Buy |
+3,736
| New | +$219K | 0.02% | 720 |
|