Bedel Financial Consulting’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,132
| Closed | -$111K | – | 888 |
|
2022
Q1 | $111K | Buy |
2,132
+37
| +2% | +$1.93K | 0.03% | 257 |
|
2021
Q4 | $113K | Buy |
2,095
+95
| +5% | +$5.12K | 0.04% | 261 |
|
2021
Q3 | $113K | Sell |
2,000
-219
| -10% | -$12.4K | 0.04% | 255 |
|
2021
Q2 | $130K | Hold |
2,219
| – | – | 0.05% | 232 |
|
2021
Q1 | $124K | Buy |
2,219
+2,000
| +913% | +$112K | 0.05% | 230 |
|
2020
Q4 | $12K | Hold |
219
| – | – | 0.01% | 533 |
|
2020
Q3 | $11K | Hold |
219
| – | – | 0.01% | 510 |
|
2020
Q2 | $10K | Buy |
219
+10
| +5% | +$457 | 0.01% | 495 |
|
2020
Q1 | $9K | Hold |
209
| – | – | 0.01% | 496 |
|
2019
Q4 | $12K | Hold |
209
| – | – | 0.01% | 478 |
|
2019
Q3 | $12K | Hold |
209
| – | – | 0.01% | 457 |
|
2019
Q2 | $12K | Hold |
209
| – | – | 0.01% | 473 |
|
2019
Q1 | $12K | Hold |
209
| – | – | 0.01% | 471 |
|
2018
Q4 | $11K | Hold |
209
| – | – | 0.01% | 451 |
|
2018
Q3 | $11K | Hold |
209
| – | – | 0.01% | 478 |
|
2018
Q2 | $12K | Hold |
209
| – | – | 0.01% | 460 |
|
2018
Q1 | $13K | Buy |
+209
| New | +$13K | 0.01% | 441 |
|