Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,604
| Closed | -$1.89M | – | 1441 |
|
|
2023
Q3 | $1.89M | Buy |
48,604
+5,236
| +12% | +$204K | 0.09% | 152 |
|
|
2023
Q2 | $1.74M | Buy |
43,368
+4,149
| +11% | +$167K | 0.09% | 147 |
|
|
2023
Q1 | $1.59M | Buy |
39,219
+38,881
| +11,503% | +$1.58M | 0.09% | 144 |
|
|
2022
Q4 | $14K | Sell |
338
-7,194
| -96% | -$297K | ﹤0.01% | 671 |
|
|
2022
Q3 | $287K | Buy |
+7,532
| New | +$287K | 0.02% | 290 |
|
|
2020
Q1 | – | Sell |
-12,517
| Closed | -$739K | – | 259 |
|
|
2019
Q4 | $739K | Buy |
12,517
+8,622
| +221% | +$509K | 0.05% | 171 |
|
|
2019
Q3 | $228K | Hold |
3,895
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $229K | Sell |
3,895
-387
| -9% | -$22.8K | 0.02% | 225 |
|
|
2019
Q1 | $255K | Buy |
+4,282
| New | +$255K | 0.02% | 222 |
|