Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,150
| Closed | -$49K | – | 757 |
|
|
2023
Q4 | $49K | Hold |
1,150
| – | – | 0.01% | 225 |
|
|
2023
Q3 | $44.8K | Hold |
1,150
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $46.2K | Hold |
1,150
| – | – | 0.01% | 211 |
|
|
2023
Q1 | $46.7K | Hold |
1,150
| – | – | 0.02% | 209 |
|
|
2022
Q4 | $47.5K | Hold |
1,150
| – | – | 0.02% | 196 |
|
|
2022
Q3 | $44K | Hold |
1,150
| – | – | 0.02% | 209 |
|
|
2022
Q2 | $51K | Hold |
1,150
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $60K | Hold |
1,150
| – | – | 0.02% | 193 |
|
|
2021
Q4 | $62K | Hold |
1,150
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $65K | Hold |
1,150
| – | – | 0.02% | 196 |
|
|
2021
Q2 | $67K | Hold |
1,150
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $64K | Hold |
1,150
| – | – | 0.02% | 211 |
|
|
2020
Q4 | $62K | Hold |
1,150
| – | – | 0.02% | 197 |
|
|
2020
Q3 | $56K | Hold |
1,150
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $54K | Hold |
1,150
| – | – | 0.03% | 164 |
|
|
2020
Q1 | $49K | Hold |
1,150
| – | – | 0.03% | 153 |
|
|
2019
Q4 | $68K | Hold |
1,150
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $67K | Hold |
1,150
| – | – | 0.03% | 177 |
|
|
2019
Q2 | $68K | Sell |
1,150
-754
| -40% | -$44.6K | 0.03% | 182 |
|
|
2019
Q1 | $113K | Sell |
1,904
-73
| -4% | -$4.33K | 0.06% | 158 |
|
|
2018
Q4 | $104K | Buy |
+1,977
| New | +$104K | 0.06% | 157 |
|