Benjamin F. Edwards & Company’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 | $15K | Sell |
375
-35
| -9% | -$1.4K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $17K | Buy |
410
+35
| +9% | +$1.45K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $16K | Sell |
375
-95
| -20% | -$4.05K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $18K | Sell |
470
-318
| -40% | -$12.2K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $32K | Sell |
788
-549
| -41% | -$22.3K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $54K | Sell |
1,337
-150
| -10% | -$6.06K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $61K | Buy |
1,487
+441
| +42% | +$18.1K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $40K | Buy |
1,046
+671
| +179% | +$25.7K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $17K | Sell |
375
-62
| -14% | -$2.81K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $23K | Buy |
437
+62
| +17% | +$3.26K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $20K | Hold |
375
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q3 | $21K | Hold |
375
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q2 | $22K | Sell |
375
-200
| -35% | -$11.7K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $32K | Hold |
575
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q4 | $31K | Hold |
575
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q3 | $28K | Hold |
575
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q2 | $27K | Hold |
575
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q1 | $25K | Hold |
575
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q4 | $34K | Hold |
575
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q3 | $34K | Sell |
575
-1,505
| -72% | -$89K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $123K | Buy |
2,080
+200
| +11% | +$11.8K | 0.01% | 649 |
|
|
2019
Q1 | $112K | Sell |
1,880
-209
| -10% | -$12.5K | 0.01% | 658 |
|
|
2018
Q4 | $109K | Buy |
2,089
+572
| +38% | +$29.8K | 0.01% | 637 |
|
|
2018
Q3 | $85K | Buy |
1,517
+12
| +0.8% | +$672 | 0.01% | 724 |
|
|
2018
Q2 | $87K | Sell |
1,505
-91
| -6% | -$5.26K | 0.01% | 712 |
|
|
2018
Q1 | $97K | Buy |
1,596
+91
| +6% | +$5.53K | 0.01% | 684 |
|
|
2017
Q4 | $91K | Hold |
1,505
| – | – | 0.01% | 674 |
|
|
2017
Q3 | $89K | Buy |
1,505
+1,422
| +1,713% | +$84.1K | 0.01% | 629 |
|
|
2017
Q2 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 1234 |
|