AdvicePeriod’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
Q2 | $782K | Buy |
13,392
+413
| +3% | +$24.1K | 0.05% | 72 |
|
|
2021
Q1 | $724K | Buy |
12,979
+1,188
| +10% | +$66.3K | 0.05% | 66 |
|
|
2020
Q4 | $640K | Sell |
11,791
-701
| -6% | -$38K | 0.05% | 65 |
|
|
2020
Q3 | $607K | Buy |
12,492
+86
| +0.7% | +$4.18K | 0.06% | 64 |
|
|
2020
Q2 | $579K | Sell |
12,406
-1,188
| -9% | -$55.4K | 0.06% | 61 |
|
|
2020
Q1 | $583K | Buy |
13,594
+718
| +6% | +$30.8K | 0.06% | 75 |
|
|
2019
Q4 | $761K | Buy |
12,876
+319
| +3% | +$18.9K | 0.07% | 74 |
|
|
2019
Q3 | $736K | Sell |
12,557
-1,760
| -12% | -$103K | 0.07% | 70 |
|
|
2019
Q2 | $845K | Buy |
14,317
+1,140
| +9% | +$67.3K | 0.08% | 65 |
|
|
2019
Q1 | $785K | Buy |
13,177
+757
| +6% | +$45.1K | 0.08% | 68 |
|
|
2018
Q4 | $651K | Sell |
12,420
-10,422
| -46% | -$546K | 0.07% | 66 |
|
|
2018
Q3 | $1.28M | Buy |
22,842
+3,001
| +15% | +$169K | 0.14% | 54 |
|
|
2018
Q2 | $1.15M | Buy |
19,841
+5,135
| +35% | +$298K | 0.18% | 45 |
|
|
2018
Q1 | $896K | Buy |
14,706
+4,729
| +47% | +$288K | 0.15% | 46 |
|
|
2017
Q4 | $604K | Buy |
+9,977
| New | +$604K | 0.11% | 52 |
|