Advisors Preferred’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,525
| Closed | -$1.2M | – | 291 |
|
2024
Q3 | $1.2M | Buy |
+25,525
| New | +$1.2M | 0.18% | 70 |
|
2016
Q4 | – | Sell |
-1,690
| Closed | -$95K | – | 265 |
|
2016
Q3 | $95K | Buy |
1,690
+1,551
| +1,116% | +$87.2K | 0.04% | 132 |
|
2016
Q2 | $8K | Buy |
+139
| New | +$8K | ﹤0.01% | 186 |
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$180K | – | 373 |
|
2014
Q2 | $180K | Buy |
+3,100
| New | +$180K | 0.09% | 75 |
|