Appleton Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,072
| Closed | -$285K | – | 264 |
|
|
2018
Q4 | $285K | Hold |
5,072
| – | – | 0.04% | 220 |
|
|
2018
Q3 | $285K | Sell |
5,072
-3,068
| -38% | -$172K | 0.04% | 224 |
|
|
2018
Q2 | $473K | Buy |
8,140
+561
| +7% | +$32.6K | 0.07% | 189 |
|
|
2018
Q1 | $462K | Sell |
7,579
-95
| -1% | -$5.79K | 0.07% | 188 |
|
|
2017
Q4 | $464K | Sell |
7,674
-204
| -3% | -$12.3K | 0.07% | 183 |
|
|
2017
Q3 | $468K | Sell |
7,878
-3,790
| -32% | -$225K | 0.08% | 170 |
|
|
2017
Q2 | $656K | Buy |
11,668
+3,230
| +38% | +$182K | 0.11% | 148 |
|
|
2017
Q1 | $449K | Buy |
+8,438
| New | +$449K | 0.08% | 169 |
|