Atlas Capital Advisors’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 |
-41
| Closed | -$1.92K | – | 969 |
|
|
2024
Q3 | $1.92K | Hold |
41
| – | – | ﹤0.01% | 825 |
|
|
2024
Q2 | $1.66K | Sell |
41
-23
| -36% | -$933 | ﹤0.01% | 834 |
|
|
2024
Q1 | $2.7K | Hold |
64
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $2.73K | Hold |
64
| – | – | ﹤0.01% | 817 |
|
|
2023
Q3 | $2.49K | Hold |
64
| – | – | ﹤0.01% | 797 |
|
|
2023
Q2 | $2.57K | Hold |
64
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $2.6K | Hold |
64
| – | – | ﹤0.01% | 823 |
|
|
2022
Q4 | $2.65K | Hold |
64
| – | – | ﹤0.01% | 821 |
|
|
2022
Q3 | $2.44K | Hold |
64
| – | – | ﹤0.01% | 828 |
|
|
2022
Q2 | $2.83K | Hold |
64
| – | – | ﹤0.01% | 890 |
|
|
2022
Q1 | $3.33K | Sell |
64
-131
| -67% | -$6.81K | ﹤0.01% | 823 |
|
|
2021
Q4 | $10.5K | Sell |
195
-6,393
| -97% | -$345K | ﹤0.01% | 713 |
|
|
2021
Q3 | $371K | Sell |
6,588
-103
| -2% | -$5.8K | 0.06% | 245 |
|
|
2021
Q2 | $390K | Sell |
6,691
-42,713
| -86% | -$2.49M | 0.07% | 249 |
|
|
2021
Q1 | $2.75M | Buy |
49,404
+5,812
| +13% | +$324K | 0.54% | 47 |
|
|
2020
Q4 | $2.37M | Buy |
43,592
+4,050
| +10% | +$220K | 0.5% | 44 |
|
|
2020
Q3 | $1.92M | Sell |
39,542
-643
| -2% | -$31.3K | 0.46% | 46 |
|
|
2020
Q2 | $1.88M | Buy |
40,185
+9,642
| +32% | +$450K | 0.44% | 47 |
|
|
2020
Q1 | $1.31M | Sell |
30,543
-3,754
| -11% | -$161K | 0.39% | 60 |
|
|
2019
Q4 | $2.03M | Buy |
34,297
+10,442
| +44% | +$617K | 0.51% | 45 |
|
|
2019
Q3 | $1.4M | Buy |
23,855
+901
| +4% | +$52.8K | 0.42% | 62 |
|
|
2019
Q2 | $1.35M | Buy |
22,954
+305
| +1% | +$18K | 0.44% | 57 |
|
|
2019
Q1 | $1.35M | Sell |
22,649
-700
| -3% | -$41.7K | 0.49% | 52 |
|
|
2018
Q4 | $1.22M | Sell |
23,349
-1,317
| -5% | -$69K | 0.49% | 51 |
|
|
2018
Q3 | $1.36M | Buy |
24,666
+427
| +2% | +$23.5K | 0.45% | 57 |
|
|
2018
Q2 | $1.41M | Sell |
24,239
-1,874
| -7% | -$109K | 0.5% | 49 |
|
|
2018
Q1 | $1.59M | Buy |
+26,113
| New | +$1.59M | 0.49% | 46 |
|