Balentine 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
Q2 | – | Sell |
-545
| Closed | -$23K | – | 565 |
|
|
2024
Q1 | $23K | Buy |
545
+514
| +1,658% | +$21.7K | ﹤0.01% | 549 |
|
|
2023
Q4 | $1.32K | Hold |
31
| – | – | ﹤0.01% | 571 |
|
|
2023
Q3 | $1.21K | Hold |
31
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $1.25K | Sell |
31
-9
| -23% | -$362 | ﹤0.01% | 561 |
|
|
2023
Q1 | $1.62K | Sell |
40
-24
| -38% | -$974 | ﹤0.01% | 596 |
|
|
2022
Q4 | $2.65K | Buy |
+64
| New | +$2.65K | ﹤0.01% | 631 |
|
|
2016
Q3 | – | Sell |
-37
| Closed | -$2K | – | 484 |
|
|
2016
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 439 |
|