Beacon Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,036
| Closed | -$2.41M | – | 251 |
|
|
2020
Q1 | $2.41M | Buy |
56,036
+2,473
| +5% | +$106K | 0.17% | 97 |
|
|
2019
Q4 | $3.17M | Buy |
53,563
+2,725
| +5% | +$161K | 0.17% | 109 |
|
|
2019
Q3 | $2.98M | Buy |
50,838
+770
| +2% | +$45.1K | 0.3% | 80 |
|
|
2019
Q2 | $2.95M | Sell |
50,068
-3,688
| -7% | -$218K | 0.31% | 80 |
|
|
2019
Q1 | $3.2M | Buy |
53,756
+6,440
| +14% | +$384K | 0.34% | 72 |
|
|
2018
Q4 | $2.48M | Sell |
47,316
-5,085
| -10% | -$267K | 0.27% | 83 |
|
|
2018
Q3 | $2.94M | Buy |
52,401
+537
| +1% | +$30.2K | 0.29% | 81 |
|
|
2018
Q2 | $3.01M | Buy |
+51,864
| New | +$3.01M | 0.3% | 81 |
|