Asset Dedication LLC’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
Q4 | – | Sell |
-151
| Closed | -$7.08K | – | 1176 |
|
|
2024
Q3 | $7.08K | Hold |
151
| – | – | ﹤0.01% | 852 |
|
|
2024
Q2 | $6.13K | Hold |
151
| – | – | ﹤0.01% | 892 |
|
|
2024
Q1 | $6K | Hold |
151
| – | – | ﹤0.01% | 760 |
|
|
2023
Q4 | $6K | Sell |
151
-19
| -11% | -$755 | ﹤0.01% | 778 |
|
|
2023
Q3 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 744 |
|
|
2022
Q2 | – | Sell |
-604
| Closed | -$31K | – | 987 |
|
|
2022
Q1 | $31K | Buy |
+604
| New | +$31K | ﹤0.01% | 497 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | -$1K | – | 646 |
|
|
2019
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 609 |
|
|
2018
Q4 | – | Sell |
-22
| Closed | -$1K | – | 654 |
|
|
2018
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 614 |
|
|
2016
Q1 | – | Sell |
-4,182
| Closed | -$214K | – | 648 |
|
|
2015
Q4 | $214K | Buy |
+4,182
| New | +$214K | 0.14% | 131 |
|