WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,286
| Closed | -$312K | – | 648 |
|
|
2016
Q4 | $312K | Sell |
6,286
-6,816
| -52% | -$338K | 0.18% | 52 |
|
|
2016
Q3 | $736K | Sell |
13,102
-23
| -0.2% | -$1.29K | 0.44% | 27 |
|
|
2016
Q2 | $710K | Buy |
13,125
+3,365
| +34% | +$182K | 0.44% | 28 |
|
|
2016
Q1 | $522K | Sell |
9,760
-808
| -8% | -$43.2K | 0.33% | 30 |
|
|
2015
Q4 | $540K | Sell |
10,568
-2,210
| -17% | -$113K | 0.33% | 31 |
|
|
2015
Q3 | $651K | Sell |
12,778
-1,428
| -10% | -$72.8K | 0.4% | 26 |
|
|
2015
Q2 | $788K | Sell |
14,206
-208
| -1% | -$11.5K | 0.47% | 22 |
|
|
2015
Q1 | $811K | Sell |
14,414
-8,180
| -36% | -$460K | 0.5% | 23 |
|
|
2014
Q4 | $1.21M | Sell |
22,594
-9,546
| -30% | -$511K | 1.01% | 20 |
|
|
2014
Q3 | $1.75M | Buy |
32,140
+19,995
| +165% | +$1.09M | 1.93% | 11 |
|
|
2014
Q2 | $705K | Buy |
12,145
+2
| +0% | +$116 | 0.75% | 32 |
|
|
2014
Q1 | $657K | Buy |
12,143
+348
| +3% | +$18.8K | 0.74% | 31 |
|
|
2013
Q4 | $643K | Buy |
+11,795
| New | +$643K | 0.75% | 32 |
|