Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,115
| Closed | -$294K | – | 504 |
|
|
2022
Q4 | $294K | Sell |
7,115
-1,207
| -15% | -$49.9K | 0.03% | 395 |
|
|
2022
Q3 | $311K | Sell |
8,322
-42
| -0.5% | -$1.57K | 0.04% | 377 |
|
|
2022
Q2 | $384K | Buy |
8,364
+1,148
| +16% | +$52.7K | 0.05% | 351 |
|
|
2022
Q1 | $375K | Sell |
7,216
-27
| -0.4% | -$1.4K | 0.04% | 359 |
|
|
2021
Q4 | $381K | Buy |
+7,243
| New | +$381K | 0.05% | 347 |
|