UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35
| Closed | -$2.05K | – | 2847 |
|
|
2019
Q3 | $2.05K | Hold |
35
| – | – | ﹤0.01% | 2857 |
|
|
2019
Q2 | $2.07K | Hold |
35
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q1 | $2.09K | Sell |
35
-92
| -72% | -$5.48K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $6.66K | Sell |
127
-213
| -63% | -$11.2K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $19.1K | Sell |
340
-571
| -63% | -$32.1K | ﹤0.01% | 2637 |
|
|
2018
Q2 | $52.9K | Buy |
911
+289
| +46% | +$16.8K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $37.9K | Buy |
+622
| New | +$37.9K | ﹤0.01% | 2512 |
|