Bartlett & Co’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-43
| Closed | -$2K | – | 874 |
|
2021
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 892 |
|
2021
Q1 | – | Sell |
-700
| Closed | -$38K | – | 1182 |
|
2020
Q4 | $38K | Sell |
700
-2,205
| -76% | -$120K | ﹤0.01% | 575 |
|
2020
Q3 | $141K | Sell |
2,905
-769
| -21% | -$37.3K | ﹤0.01% | 342 |
|
2020
Q2 | $171K | Buy |
+3,674
| New | +$171K | ﹤0.01% | 326 |
|