Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,829
| Closed | -$1.69M | – | 312 |
|
|
2020
Q3 | $1.69M | Sell |
34,829
-1,871
| -5% | -$90.9K | 0.15% | 163 |
|
|
2020
Q2 | $1.71M | Sell |
36,700
-1,310
| -3% | -$61.1K | 0.16% | 158 |
|
|
2020
Q1 | $1.63M | Buy |
38,010
+3,330
| +10% | +$143K | 0.18% | 152 |
|
|
2019
Q4 | $2.05M | Sell |
34,680
-2,780
| -7% | -$164K | 0.17% | 168 |
|
|
2019
Q3 | $2.2M | Sell |
37,460
-2,030
| -5% | -$119K | 0.16% | 171 |
|
|
2019
Q2 | $2.33M | Buy |
39,490
+13,910
| +54% | +$821K | 0.16% | 165 |
|
|
2019
Q1 | $1.52M | Buy |
25,580
+17,160
| +204% | +$1.02M | 0.08% | 235 |
|
|
2018
Q4 | $441K | Hold |
8,420
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $473K | Hold |
8,420
| – | – | 0.02% | 308 |
|
|
2018
Q2 | $489K | Sell |
8,420
-10,260
| -55% | -$596K | 0.02% | 304 |
|
|
2018
Q1 | $1.14M | Hold |
18,680
| – | – | 0.06% | 260 |
|
|
2017
Q4 | $1.13M | Sell |
18,680
-28,391
| -60% | -$1.72M | 0.06% | 269 |
|
|
2017
Q3 | $2.8M | Sell |
47,071
-4,665
| -9% | -$277K | 0.15% | 193 |
|
|
2017
Q2 | $2.91M | Sell |
51,736
-5,460
| -10% | -$307K | 0.17% | 182 |
|
|
2017
Q1 | $3.05M | Sell |
57,196
-220
| -0.4% | -$11.7K | 0.19% | 168 |
|
|
2016
Q4 | $2.85M | Sell |
57,416
-4,516
| -7% | -$224K | 0.18% | 167 |
|
|
2016
Q3 | $3.48M | Sell |
61,932
-15,510
| -20% | -$871K | 0.23% | 131 |
|
|
2016
Q2 | $4.19M | Buy |
77,442
+21,110
| +37% | +$1.14M | 0.31% | 95 |
|
|
2016
Q1 | $3.01M | Buy |
+56,332
| New | +$3.01M | 0.23% | 131 |
|
|
2015
Q3 | – | Sell |
-63,860
| Closed | -$3.54M | – | 277 |
|
|
2015
Q2 | $3.54M | Sell |
63,860
-23,810
| -27% | -$1.32M | 0.32% | 98 |
|
|
2015
Q1 | $4.93M | Buy |
87,670
+2,170
| +3% | +$122K | 0.43% | 73 |
|
|
2014
Q4 | $4.58M | Buy |
85,500
+5,840
| +7% | +$313K | 0.44% | 68 |
|
|
2014
Q3 | $4.34M | Sell |
79,660
-280
| -0.4% | -$15.2K | 0.44% | 69 |
|
|
2014
Q2 | $4.64M | Buy |
79,940
+28,600
| +56% | +$1.66M | 0.47% | 55 |
|
|
2014
Q1 | $2.78M | Buy |
51,340
+4,210
| +9% | +$228K | 0.29% | 112 |
|
|
2013
Q4 | $2.57M | Buy |
47,130
+950
| +2% | +$51.8K | 0.27% | 120 |
|
|
2013
Q3 | $2.62M | Buy |
46,180
+2,030
| +5% | +$115K | 0.28% | 113 |
|
|
2013
Q2 | $2.36M | Buy |
+44,150
| New | +$2.36M | 0.25% | 119 |
|