Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,424
| Closed | -$204K | – | 176 |
|
|
2019
Q1 | $204K | Sell |
3,424
-965
| -22% | -$57.5K | 0.05% | 172 |
|
|
2018
Q4 | $230K | Sell |
4,389
-490
| -10% | -$25.7K | 0.06% | 163 |
|
|
2018
Q3 | $274K | Sell |
4,879
-600
| -11% | -$33.7K | 0.07% | 147 |
|
|
2018
Q2 | $318K | Sell |
5,479
-7,022
| -56% | -$408K | 0.09% | 136 |
|
|
2018
Q1 | $762K | Sell |
12,501
-233
| -2% | -$14.2K | 0.21% | 100 |
|
|
2017
Q4 | $770K | Buy |
12,734
+124
| +1% | +$7.5K | 0.2% | 111 |
|
|
2017
Q3 | $749K | Buy |
12,610
+1,726
| +16% | +$103K | 0.2% | 106 |
|
|
2017
Q2 | $612K | Buy |
10,884
+5,769
| +113% | +$324K | 0.17% | 116 |
|
|
2017
Q1 | $254K | Hold |
5,115
| – | – | 0.07% | 167 |
|
|
2016
Q4 | $254K | Hold |
5,115
| – | – | 0.07% | 170 |
|
|
2016
Q3 | $287K | Hold |
5,115
| – | – | 0.08% | 154 |
|
|
2016
Q2 | $277K | Hold |
5,115
| – | – | 0.08% | 163 |
|
|
2016
Q1 | $274K | Hold |
5,115
| – | – | 0.08% | 151 |
|
|
2015
Q4 | $261K | Sell |
5,115
-1,025
| -17% | -$52.3K | 0.08% | 161 |
|
|
2015
Q3 | $313K | Hold |
6,140
| – | – | 0.1% | 154 |
|
|
2015
Q2 | $341K | Hold |
6,140
| – | – | 0.1% | 147 |
|
|
2015
Q1 | $345K | Hold |
6,140
| – | – | 0.11% | 141 |
|
|
2014
Q4 | $329K | Sell |
6,140
-200
| -3% | -$10.7K | 0.1% | 147 |
|
|
2014
Q3 | $345K | Hold |
6,340
| – | – | 0.1% | 168 |
|
|
2014
Q2 | $368K | Buy |
6,340
+100
| +2% | +$5.8K | 0.1% | 165 |
|
|
2014
Q1 | $337K | Buy |
+6,240
| New | +$337K | 0.1% | 171 |
|