WrapManager Inc’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
Q3 | – | Sell |
-3,402
| Closed | -$201K | – | 289 |
|
|
2019
Q2 | $201K | Sell |
3,402
-382
| -10% | -$22.6K | 0.06% | 272 |
|
|
2019
Q1 | $225K | Buy |
+3,784
| New | +$225K | 0.07% | 262 |
|
|
2018
Q1 | – | Sell |
-7,250
| Closed | -$439K | – | 289 |
|
|
2017
Q4 | $439K | Sell |
7,250
-19
| -0.3% | -$1.15K | 0.15% | 152 |
|
|
2017
Q3 | $432K | Sell |
7,269
-1,869
| -20% | -$111K | 0.15% | 146 |
|
|
2017
Q2 | $514K | Buy |
+9,138
| New | +$514K | 0.18% | 122 |
|
|
2016
Q4 | – | Sell |
-4,314
| Closed | -$242K | – | 239 |
|
|
2016
Q3 | $242K | Sell |
4,314
-56
| -1% | -$3.14K | 0.09% | 192 |
|
|
2016
Q2 | $236K | Buy |
4,370
+482
| +12% | +$26K | 0.1% | 185 |
|
|
2016
Q1 | $208K | Buy |
+3,888
| New | +$208K | 0.09% | 156 |
|