UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.31M | Buy |
115,842
+2,368
| +2% | +$129K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $6.59M | Buy |
113,474
+4,663
| +4% | +$271K | 0.01% | 1347 |
|
|
2014
Q1 | $5.88M | Buy |
108,811
+35,346
| +48% | +$1.91M | 0.01% | 1315 |
|
|
2013
Q4 | $4M | Sell |
73,465
-5,943
| -7% | -$324K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $4.5M | Sell |
79,408
-32,368
| -29% | -$1.84M | ﹤0.01% | 1356 |
|
|
2013
Q2 | $5.97M | Buy |
+111,776
| New | +$5.97M | 0.01% | 1105 |
|