ADE LLC’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
2021
Q4
Sell
-83
Closed -$5K 231
2021
Q3
$5K Hold
83
﹤0.01% 218
2021
Q2
$5K Hold
83
﹤0.01% 235
2021
Q1
$5K Sell
83
-3,827
-98% -$231K 0.01% 211
2020
Q4
$212K Buy
+3,910
New +$212K 0.17% 73