VLKIM
Van Lanschot Kempen Investment Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-677,700
| Closed | -$30M | – | 222 |
|
|
2022
Q2 | $30M | Sell |
677,700
-536,900
| -44% | -$23.8M | 1.08% | 33 |
|
|
2022
Q1 | $63.1M | Sell |
1,214,600
-506,000
| -29% | -$26.3M | 1.93% | 11 |
|
|
2021
Q4 | $92.8M | Sell |
1,720,600
-21,600
| -1% | -$1.17M | 2.87% | 3 |
|
|
2021
Q3 | $98.1M | Buy |
1,742,200
+24,400
| +1% | +$1.37M | 3.52% | 2 |
|
|
2021
Q2 | $100M | Buy |
+1,717,800
| New | +$100M | 3.58% | 2 |
|