Banque Cantonale Vaudoise’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
Q2 | – | Sell |
-361
| Closed | -$15K | – | 1229 |
|
2023
Q1 | $15K | Sell |
361
-110
| -23% | -$4.57K | ﹤0.01% | 1079 |
|
2022
Q4 | $19K | Sell |
471
-33
| -7% | -$1.33K | ﹤0.01% | 1068 |
|
2022
Q3 | $19K | Hold |
504
| – | – | ﹤0.01% | 1099 |
|
2022
Q2 | $22K | Hold |
504
| – | – | ﹤0.01% | 1113 |
|
2022
Q1 | $26K | Hold |
504
| – | – | ﹤0.01% | 1115 |
|
2021
Q4 | $27K | Buy |
+504
| New | +$27K | ﹤0.01% | 1143 |
|