Two Sigma Securities’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,356
| Closed | -$243K | – | 2036 |
|
2022
Q3 | $243K | Buy |
+6,356
| New | +$243K | 0.01% | 705 |
|
2020
Q4 | – | Sell |
-5,926
| Closed | -$288K | – | 1141 |
|
2020
Q3 | $288K | Sell |
5,926
-2,192
| -27% | -$107K | 0.01% | 260 |
|
2020
Q2 | $379K | Sell |
8,118
-1,792
| -18% | -$83.7K | 0.01% | 217 |
|
2020
Q1 | $425K | Buy |
+9,910
| New | +$425K | 0.01% | 232 |
|