AlphaQ Advisors’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
Q1 | – | Sell |
-10,327
| Closed | -$440K | – | 168 |
|
|
2023
Q4 | $440K | Buy |
+10,327
| New | +$440K | 0.31% | 80 |
|
|
2023
Q3 | – | Sell |
-8,173
| Closed | -$328K | – | 189 |
|
|
2023
Q2 | $328K | Sell |
8,173
-2,691
| -25% | -$108K | 0.24% | 117 |
|
|
2023
Q1 | $441K | Buy |
10,864
+2,734
| +34% | +$111K | 0.37% | 73 |
|
|
2022
Q4 | $336K | Buy |
+8,130
| New | +$336K | 0.29% | 95 |
|