Zacks Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,552
| Closed | -$367K | – | 588 |
|
|
2020
Q1 | $367K | Buy |
8,552
+2,608
| +44% | +$112K | 0.01% | 417 |
|
|
2019
Q4 | $351K | Buy |
5,944
+1,229
| +26% | +$72.6K | 0.01% | 478 |
|
|
2019
Q3 | $276K | Buy |
4,715
+1,173
| +33% | +$68.7K | 0.01% | 482 |
|
|
2019
Q2 | $209K | Buy |
+3,542
| New | +$209K | ﹤0.01% | 502 |
|
|
2018
Q3 | – | Sell |
-19,210
| Closed | -$1.12M | – | 612 |
|
|
2018
Q2 | $1.12M | Buy |
19,210
+1,107
| +6% | +$64.3K | 0.02% | 402 |
|
|
2018
Q1 | $1.1M | Buy |
18,103
+1,243
| +7% | +$75.7K | 0.02% | 392 |
|
|
2017
Q4 | $1.02M | Buy |
16,860
+2,745
| +19% | +$166K | 0.02% | 401 |
|
|
2017
Q3 | $839K | Buy |
14,115
+1,267
| +10% | +$75.3K | 0.02% | 403 |
|
|
2017
Q2 | $723K | Buy |
12,848
+4,241
| +49% | +$239K | 0.02% | 422 |
|
|
2017
Q1 | $458K | Buy |
8,607
+3,155
| +58% | +$168K | 0.01% | 469 |
|
|
2016
Q4 | $270K | Buy |
+5,452
| New | +$270K | 0.01% | 528 |
|
|
2014
Q1 | – | Sell |
-18,341
| Closed | -$999K | – | 781 |
|
|
2013
Q4 | $999K | Sell |
18,341
-3,184
| -15% | -$173K | 0.04% | 244 |
|
|
2013
Q3 | $1.22M | Buy |
21,525
+2,285
| +12% | +$130K | 0.05% | 214 |
|
|
2013
Q2 | $1.03M | Buy |
+19,240
| New | +$1.03M | 0.05% | 218 |
|