Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-225
| Closed | -$13K | – | 853 |
|
|
2016
Q3 | $13K | Hold |
225
| – | – | 0.01% | 453 |
|
|
2016
Q2 | $12K | Hold |
225
| – | – | 0.01% | 495 |
|
|
2016
Q1 | $12K | Sell |
225
-103
| -31% | -$5.49K | 0.01% | 498 |
|
|
2015
Q4 | $17K | Buy |
328
+103
| +46% | +$5.34K | 0.01% | 420 |
|
|
2015
Q3 | $11K | Hold |
225
| – | – | 0.01% | 483 |
|
|
2015
Q2 | $12K | Sell |
225
-225
| -50% | -$12K | 0.01% | 451 |
|
|
2015
Q1 | $25K | Buy |
+450
| New | +$25K | 0.01% | 453 |
|
|
2014
Q4 | – | Sell |
-37
| Closed | -$2K | – | 801 |
|
|
2014
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 666 |
|
|
2014
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 659 |
|
|
2014
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 617 |
|
|
2013
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 595 |
|