B. Riley Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,383
| Closed | -$132K | – | 735 |
|
2015
Q2 | $132K | Hold |
2,383
| – | – | 0.11% | 230 |
|
2015
Q1 | $134K | Hold |
2,383
| – | – | 0.1% | 239 |
|
2014
Q4 | $127K | Hold |
2,383
| – | – | 0.1% | 229 |
|
2014
Q3 | $129K | Buy |
2,383
+182
| +8% | +$9.85K | 0.1% | 251 |
|
2014
Q2 | $127K | Buy |
+2,201
| New | +$127K | 0.08% | 299 |
|