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