AA
Addison Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | -$211 | – | 794 |
|
|
2024
Q1 | $211 | Sell |
5
-31
| -86% | -$1.31K | ﹤0.01% | 681 |
|
|
2023
Q4 | $1.53K | Buy |
36
+33
| +1,100% | +$1.41K | ﹤0.01% | 636 |
|
|
2023
Q3 | $117 | Buy |
3
+1
| +50% | +$39 | ﹤0.01% | 666 |
|
|
2023
Q2 | $81 | Sell |
2
-8
| -80% | -$324 | ﹤0.01% | 620 |
|
|
2023
Q1 | $406 | Hold |
10
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $413 | Buy |
+10
| New | +$413 | ﹤0.01% | 711 |
|