Annex Advisory Services’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
Q4 | – | Sell |
-21,922
| Closed | -$837K | – | 270 |
|
|
2022
Q3 | $837K | Buy |
21,922
+2,063
| +10% | +$78.8K | 0.06% | 127 |
|
|
2022
Q2 | $879K | Sell |
19,859
-386
| -2% | -$17.1K | 0.06% | 134 |
|
|
2022
Q1 | $1.05M | Sell |
20,245
-382
| -2% | -$19.9K | 0.08% | 123 |
|
|
2021
Q4 | $1.11M | Buy |
20,627
+1,057
| +5% | +$57K | 0.08% | 120 |
|
|
2021
Q3 | $1.1M | Sell |
19,570
-645
| -3% | -$36.3K | 0.09% | 106 |
|
|
2021
Q2 | $1.18M | Sell |
20,215
-934
| -4% | -$54.5K | 0.1% | 108 |
|
|
2021
Q1 | $1.18M | Sell |
21,149
-729
| -3% | -$40.6K | 0.11% | 105 |
|
|
2020
Q4 | $1.19M | Sell |
21,878
-4,650
| -18% | -$253K | 0.12% | 97 |
|
|
2020
Q3 | $1.29M | Sell |
26,528
-450
| -2% | -$21.9K | 0.16% | 66 |
|
|
2020
Q2 | $1.26M | Sell |
26,978
-1,924
| -7% | -$89.8K | 0.18% | 61 |
|
|
2020
Q1 | $1.24M | Sell |
28,902
-2,230
| -7% | -$95.7K | 0.18% | 61 |
|
|
2019
Q4 | $1.84M | Buy |
31,132
+9,079
| +41% | +$537K | 0.22% | 56 |
|
|
2019
Q3 | $1.29M | Buy |
22,053
+6,421
| +41% | +$376K | 0.17% | 65 |
|
|
2019
Q2 | $922K | Sell |
15,632
-283
| -2% | -$16.7K | 0.13% | 69 |
|
|
2019
Q1 | $948K | Buy |
15,915
+1,679
| +12% | +$100K | 0.14% | 68 |
|
|
2018
Q4 | $746K | Sell |
14,236
-2,085
| -13% | -$109K | 0.12% | 76 |
|
|
2018
Q3 | $917K | Buy |
16,321
+382
| +2% | +$21.5K | 0.14% | 71 |
|
|
2018
Q2 | $926K | Buy |
15,939
+1,151
| +8% | +$66.9K | 0.16% | 68 |
|
|
2018
Q1 | $901K | Buy |
+14,788
| New | +$901K | 0.16% | 72 |
|