Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,610
| Closed | -$203K | – | 434 |
|
|
2021
Q3 | $203K | Buy |
3,610
+29
| +0.8% | +$1.63K | 0.03% | 263 |
|
|
2021
Q2 | $209K | Sell |
3,581
-2,042
| -36% | -$119K | 0.02% | 399 |
|
|
2021
Q1 | $292K | Buy |
+5,623
| New | +$292K | 0.03% | 330 |
|
|
2020
Q3 | – | Sell |
-12,180
| Closed | -$565K | – | 373 |
|
|
2020
Q2 | $565K | Buy |
12,180
+2,233
| +22% | +$104K | 0.08% | 175 |
|
|
2020
Q1 | $427K | Buy |
9,947
+1,605
| +19% | +$68.9K | 0.07% | 186 |
|
|
2019
Q4 | $493K | Sell |
8,342
-423
| -5% | -$25K | 0.07% | 205 |
|
|
2019
Q3 | $514K | Buy |
8,765
+305
| +4% | +$17.9K | 0.08% | 198 |
|
|
2019
Q2 | $499K | Buy |
8,460
+1,497
| +21% | +$88.3K | 0.08% | 202 |
|
|
2019
Q1 | $415K | Buy |
6,963
+1,048
| +18% | +$62.5K | 0.07% | 226 |
|
|
2018
Q4 | $310K | Sell |
5,915
-4,545
| -43% | -$238K | 0.06% | 252 |
|
|
2018
Q3 | $527K | Buy |
10,460
+4,582
| +78% | +$231K | 0.09% | 208 |
|
|
2018
Q2 | $341K | Buy |
5,878
+231
| +4% | +$13.4K | 0.06% | 264 |
|
|
2018
Q1 | $344K | Sell |
5,647
-4,997
| -47% | -$304K | 0.09% | 180 |
|
|
2017
Q4 | $644K | Buy |
10,644
+314
| +3% | +$19K | 0.15% | 145 |
|
|
2017
Q3 | $614K | Buy |
10,330
+139
| +1% | +$8.26K | 0.16% | 139 |
|
|
2017
Q2 | $573K | Buy |
10,191
+792
| +8% | +$44.5K | 0.15% | 147 |
|
|
2017
Q1 | $501K | Buy |
+9,399
| New | +$501K | 0.14% | 163 |
|