WIM
Windhaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,775,584
| Closed | -$237M | – | 29 |
|
|
2016
Q4 | $237M | Sell |
4,775,584
-6,505,002
| -58% | -$322M | 2.7% | 17 |
|
|
2016
Q3 | $634M | Sell |
11,280,586
-713,569
| -6% | -$40.1M | 6.32% | 4 |
|
|
2016
Q2 | $648M | Buy |
11,994,155
+2,749,566
| +30% | +$149M | 6.2% | 5 |
|
|
2016
Q1 | $495M | Sell |
9,244,589
-437,461
| -5% | -$23.4M | 4.55% | 7 |
|
|
2015
Q4 | $495M | Sell |
9,682,050
-1,927,780
| -17% | -$98.5M | 4.3% | 7 |
|
|
2015
Q3 | $592M | Sell |
11,609,830
-949,471
| -8% | -$48.4M | 4.8% | 5 |
|
|
2015
Q2 | $697M | Sell |
12,559,301
-345,446
| -3% | -$19.2M | 4.81% | 4 |
|
|
2015
Q1 | $726M | Sell |
12,904,747
-691,125
| -5% | -$38.9M | 4.77% | 5 |
|
|
2014
Q4 | $728M | Sell |
13,595,872
-1,593,954
| -10% | -$85.3M | 4.63% | 9 |
|
|
2014
Q3 | $828M | Buy |
15,189,826
+9,767,872
| +180% | +$533M | 4.83% | 7 |
|
|
2014
Q2 | $314M | Buy |
5,421,954
+36,745
| +0.7% | +$2.13M | 1.72% | 20 |
|
|
2014
Q1 | $290M | Buy |
5,385,209
+81,302
| +2% | +$4.38M | 1.62% | 23 |
|
|
2013
Q4 | $289M | Buy |
+5,303,907
| New | +$289M | 1.76% | 21 |
|