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Trilogy Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Trilogy Capital’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-525
Closed -$29K – 553
2018
Q3 		$29K Hold
525
– – ﹤0.01% 244
2018
Q2 		$30K Hold
525
– – ﹤0.01% 226
2018
Q1 		$32K Buy
+525
New +$32.2K ﹤0.01% 194

Other funds holding VNQI

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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trilogy Capital's VNQI Position: Q4 2018 in Review

Trilogy Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2018, closing a stake of 525 shares — an estimated $29K sold.

Trilogy Capital first reported a position in VNQI in Q1 2018 and held it in 3 quarters. The position peaked at $32K in Q1 2018. 301 funds tracked by Wall St. Rank hold VNQI as of Q4 2018.

  • Trilogy Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 525 Vanguard Global ex-US Real Estate ETF shares in Q4 2018, an estimated $29K.
  • Trilogy Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Vanguard Global ex-US Real Estate ETF position peaked at $32K in Q1 2018.
  • 301 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.