WC
Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.47M | Buy |
160,293
+5,863
| +4% | +$346K | 2.91% | 5 |
|
|
2019
Q3 | $9.05M | Sell |
154,430
-133
| -0.1% | -$7.79K | 3.03% | 3 |
|
|
2019
Q2 | $9.12M | Buy |
154,563
+1,157
| +0.8% | +$68.3K | 3.41% | 2 |
|
|
2019
Q1 | $9.14M | Buy |
153,406
+5,848
| +4% | +$348K | 3.52% | 2 |
|
|
2018
Q4 | $7.73M | Sell |
147,558
-39,072
| -21% | -$2.05M | 3.43% | 2 |
|
|
2018
Q3 | $10.5M | Buy |
186,630
+2,330
| +1% | +$131K | 4.14% | 2 |
|
|
2018
Q2 | $10.7M | Buy |
184,300
+2,175
| +1% | +$126K | 4.46% | 2 |
|
|
2018
Q1 | $11.1M | Buy |
182,125
+25,596
| +16% | +$1.56M | 4.64% | 2 |
|
|
2017
Q4 | $9.47M | Buy |
156,529
+7,175
| +5% | +$434K | 3.97% | 2 |
|
|
2017
Q3 | $8.87M | Sell |
149,354
-3,669
| -2% | -$218K | 3.87% | 2 |
|
|
2017
Q2 | $8.61M | Sell |
153,023
-260
| -0.2% | -$14.6K | 3.81% | 2 |
|
|
2017
Q1 | $8.16M | Sell |
153,283
-13,722
| -8% | -$731K | 3.66% | 3 |
|
|
2016
Q4 | $8.28M | Sell |
167,005
-11,125
| -6% | -$551K | 3.85% | 2 |
|
|
2016
Q3 | $10M | Sell |
178,130
-423
| -0.2% | -$23.8K | 3.42% | 3 |
|
|
2016
Q2 | $9.65M | Sell |
178,553
-5,165
| -3% | -$279K | 3.15% | 3 |
|
|
2016
Q1 | $9.83M | Buy |
183,718
+4,779
| +3% | +$256K | 3.66% | 3 |
|
|
2015
Q4 | $9.14M | Buy |
178,939
+24,211
| +16% | +$1.24M | 3.45% | 3 |
|
|
2015
Q3 | $7.89M | Sell |
154,728
-32,740
| -17% | -$1.67M | 3.11% | 4 |
|
|
2015
Q2 | $10.4M | Buy |
187,468
+12,591
| +7% | +$698K | 3.77% | 4 |
|
|
2015
Q1 | $9.84M | Sell |
174,877
-17,625
| -9% | -$992K | 3.68% | 4 |
|
|
2014
Q4 | $10.3M | Sell |
192,502
-60,725
| -24% | -$3.25M | 3.88% | 4 |
|
|
2014
Q3 | $13.8M | Buy |
+253,227
| New | +$13.8M | 5.5% | 2 |
|