Whitnell & Co. VNQI Holdings History
Whitnell & Co.'s Vanguard Global ex-U.S. Real Estate ETF Holding Summary
As of 2019-12-31, Whitnell & Co. held 160,293.00 shares of Vanguard Global ex-U.S. Real Estate ETF(VNQI), totaling $9.47 Mil. This investment constitutes 2.94% of their stock portfolio, and Whitnell & Co. now holds 0.18% of the outstanding Vanguard Global ex-U.S. Real Estate ETF(VNQI) stock.
The initial trade took place in 2014Q3. And since then Whitnell & Co. has made 8 purchases of VNQI, at an average price of $57.74, for a total of 310,588.00 shares. In addition, there have been 5 sales at an average price of $54.32 for 150,295.00 shares. Based on historical transaction data and VNQI's current price of $45.65, Whitnell & Co.'s estimated gain on his VNQI holdings is $-2.45 Mil, reflecting a -13.68% gain to date.
Whitnell & Co. VNQI ($45.65) Holding Chart
Whitnell & Co. VNQI ($45.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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