Verition Fund Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,707
| Closed | -$500K | – | 1292 |
|
2020
Q2 | $500K | Buy |
+10,707
| New | +$500K | 0.02% | 546 |
|
2017
Q1 | – | Sell |
-8,126
| Closed | -$403K | – | 1383 |
|
2016
Q4 | $403K | Buy |
+8,126
| New | +$403K | 0.03% | 592 |
|
2014
Q1 | – | Sell |
-5,124
| Closed | -$279K | – | 619 |
|
2013
Q4 | $279K | Buy |
+5,124
| New | +$279K | 0.05% | 270 |
|