AA
Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40
| Closed | -$2K | – | 150 |
|
|
2016
Q4 | $2K | Sell |
40
-5,718
| -99% | -$286K | ﹤0.01% | 88 |
|
|
2016
Q3 | $323K | Buy |
5,758
+231
| +4% | +$13K | 0.14% | 51 |
|
|
2016
Q2 | $299K | Buy |
5,527
+749
| +16% | +$40.5K | 0.14% | 45 |
|
|
2016
Q1 | $256K | Buy |
4,778
+3,035
| +174% | +$163K | 0.14% | 45 |
|
|
2015
Q4 | $89K | Buy |
1,743
+1,592
| +1,054% | +$81.3K | 0.05% | 51 |
|
|
2015
Q3 | $8K | Buy |
+151
| New | +$8K | 0.01% | 49 |
|