American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.21M | Sell |
31,600
-25
| -0.1% | -$954 | 0.05% | 374 |
|
|
2022
Q2 | $1.4M | Buy |
31,625
+4,981
| +19% | +$221K | 0.06% | 323 |
|
|
2022
Q1 | $1.38M | Hold |
26,644
| – | – | 0.05% | 383 |
|
|
2021
Q4 | $1.44M | Sell |
26,644
-4
| -0% | -$216 | 0.05% | 371 |
|
|
2021
Q3 | $1.5M | Sell |
26,648
-50
| -0.2% | -$2.82K | 0.06% | 328 |
|
|
2021
Q2 | $1.56M | Sell |
26,698
-3
| -0% | -$175 | 0.06% | 306 |
|
|
2021
Q1 | $1.49M | Sell |
26,701
-135
| -0.5% | -$7.53K | 0.07% | 295 |
|
|
2020
Q4 | $1.46M | Sell |
26,836
-201
| -0.7% | -$10.9K | 0.07% | 256 |
|
|
2020
Q3 | $1.31M | Sell |
27,037
-423
| -2% | -$20.6K | 0.08% | 236 |
|
|
2020
Q2 | $1.28M | Buy |
27,460
+371
| +1% | +$17.3K | 0.08% | 226 |
|
|
2020
Q1 | $1.16M | Buy |
27,089
+328
| +1% | +$14.1K | 0.1% | 194 |
|
|
2019
Q4 | $1.58M | Buy |
26,761
+21,400
| +399% | +$1.26M | 0.11% | 182 |
|
|
2019
Q3 | $314K | Buy |
5,361
+4,492
| +517% | +$263K | 0.03% | 551 |
|
|
2019
Q2 | $51.3K | Buy |
869
+157
| +22% | +$9.26K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $42.4K | Sell |
712
-90
| -11% | -$5.36K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $42K | Sell |
802
-229
| -22% | -$12K | 0.01% | 1092 |
|
|
2018
Q3 | $57.9K | Sell |
1,031
-502
| -33% | -$28.2K | 0.01% | 1035 |
|
|
2018
Q2 | $89K | Buy |
1,533
+71
| +5% | +$4.12K | 0.01% | 848 |
|
|
2018
Q1 | $89.1K | Buy |
1,462
+429
| +42% | +$26.1K | 0.01% | 799 |
|
|
2017
Q4 | $62.5K | Buy |
+1,033
| New | +$62.5K | 0.01% | 904 |
|