VCM
Vigilant Capital 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 |
-102
| Closed | -$5K | – | 629 |
|
|
2022
Q2 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 532 |
|
|
2020
Q4 | – | Sell |
-384
| Closed | -$19K | – | 386 |
|
|
2020
Q3 | $19K | Buy |
+384
| New | +$19K | ﹤0.01% | 281 |
|
|
2019
Q3 | – | Sell |
-107
| Closed | -$6K | – | 426 |
|
|
2019
Q2 | $6K | Buy |
107
+42
| +65% | +$2.36K | ﹤0.01% | 359 |
|
|
2019
Q1 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 384 |
|
|
2018
Q4 | – | Sell |
-42
| Closed | -$2K | – | 507 |
|
|
2018
Q3 | $2K | Sell |
42
-388
| -90% | -$18.5K | ﹤0.01% | 443 |
|
|
2018
Q2 | $25K | Hold |
430
| – | – | ﹤0.01% | 329 |
|
|
2018
Q1 | $26K | Sell |
430
-500
| -54% | -$30.2K | ﹤0.01% | 288 |
|
|
2017
Q4 | $56K | Sell |
930
-150
| -14% | -$9.03K | 0.01% | 211 |
|
|
2017
Q3 | $64K | Sell |
1,080
-90
| -8% | -$5.33K | 0.01% | 165 |
|
|
2017
Q2 | $66K | Sell |
1,170
-1,155
| -50% | -$65.2K | 0.01% | 153 |
|
|
2017
Q1 | $124K | Sell |
2,325
-200,730
| -99% | -$10.7M | 0.02% | 126 |
|
|
2016
Q4 | $10.1M | Sell |
203,055
-36,552
| -15% | -$1.81M | 1.77% | 16 |
|
|
2016
Q3 | $13.5M | Buy |
239,607
+3,285
| +1% | +$185K | 2.39% | 7 |
|
|
2016
Q2 | $12.8M | Sell |
236,322
-1,780
| -0.7% | -$96.2K | 2.44% | 7 |
|
|
2016
Q1 | $12.7M | Sell |
238,102
-655
| -0.3% | -$35K | 2.55% | 8 |
|
|
2015
Q4 | $12.2M | Buy |
238,757
+2,760
| +1% | +$141K | 2.47% | 8 |
|
|
2015
Q3 | $12M | Buy |
235,997
+4,071
| +2% | +$208K | 2.41% | 10 |
|
|
2015
Q2 | $12.9M | Buy |
231,926
+6,703
| +3% | +$372K | 2.33% | 10 |
|
|
2015
Q1 | $12.7M | Buy |
225,223
+6,956
| +3% | +$391K | 2.39% | 8 |
|
|
2014
Q4 | $11.7M | Buy |
218,267
+1,435
| +0.7% | +$76.8K | 2.31% | 10 |
|
|
2014
Q3 | $11.8M | Buy |
216,832
+5,070
| +2% | +$276K | 2.56% | 5 |
|
|
2014
Q2 | $12.3M | Buy |
211,762
+8,767
| +4% | +$509K | 2.73% | 7 |
|
|
2014
Q1 | $11M | Buy |
202,995
+28,455
| +16% | +$1.54M | 2.59% | 6 |
|
|
2013
Q4 | $9.51M | Buy |
174,540
+103,825
| +147% | +$5.66M | 2.32% | 11 |
|
|
2013
Q3 | $4.01M | Buy |
70,715
+3,935
| +6% | +$223K | 1.14% | 44 |
|
|
2013
Q2 | $3.57M | Buy |
+66,780
| New | +$3.57M | 1.06% | 44 |
|