Armbruster Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$61K | – | 190 |
|
|
2018
Q1 | $61K | Hold |
1,000
| – | – | 0.03% | 116 |
|
|
2017
Q4 | $61K | Hold |
1,000
| – | – | 0.03% | 120 |
|
|
2017
Q3 | $59K | Sell |
1,000
-175
| -15% | -$10.3K | 0.03% | 117 |
|
|
2017
Q2 | $66K | Sell |
1,175
-400
| -25% | -$22.5K | 0.04% | 117 |
|
|
2017
Q1 | $84K | Sell |
1,575
-225
| -13% | -$12K | 0.05% | 103 |
|
|
2016
Q4 | $89K | Hold |
1,800
| – | – | 0.05% | 101 |
|
|
2016
Q3 | $101K | Sell |
1,800
-525
| -23% | -$29.5K | 0.06% | 96 |
|
|
2016
Q2 | $126K | Sell |
2,325
-2,250
| -49% | -$122K | 0.08% | 81 |
|
|
2016
Q1 | $245K | Sell |
4,575
-150
| -3% | -$8.03K | 0.17% | 55 |
|
|
2015
Q4 | $241K | Buy |
+4,725
| New | +$241K | 0.22% | 56 |
|