BerganKDV Wealth Management’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 | $3.94K | Hold |
98
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $3.98K | Hold |
98
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $4.05K | Sell |
98
-215
| -69% | -$8.89K | ﹤0.01% | 702 |
|
|
2022
Q3 | $12K | Hold |
313
| – | – | ﹤0.01% | 557 |
|
|
2022
Q2 | $14K | Hold |
313
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $16K | Sell |
313
-10
| -3% | -$511 | ﹤0.01% | 542 |
|
|
2021
Q4 | $17K | Sell |
323
-205
| -39% | -$10.8K | ﹤0.01% | 571 |
|
|
2021
Q3 | $30K | Buy |
528
+30
| +6% | +$1.71K | ﹤0.01% | 467 |
|
|
2021
Q2 | $29K | Buy |
498
+400
| +408% | +$23.3K | ﹤0.01% | 470 |
|
|
2021
Q1 | $5K | Sell |
98
-108
| -52% | -$5.51K | ﹤0.01% | 677 |
|
|
2020
Q4 | $11K | Buy |
206
+108
| +110% | +$5.77K | ﹤0.01% | 563 |
|
|
2020
Q3 | $5K | Sell |
98
-2,686
| -96% | -$137K | ﹤0.01% | 590 |
|
|
2020
Q2 | $130K | Buy |
2,784
+2,686
| +2,741% | +$125K | 0.02% | 255 |
|
|
2020
Q1 | $4K | Sell |
98
-626
| -86% | -$25.6K | ﹤0.01% | 637 |
|
|
2019
Q4 | $43K | Buy |
724
+126
| +21% | +$7.48K | 0.01% | 361 |
|
|
2019
Q3 | $35K | Sell |
598
-22
| -4% | -$1.29K | 0.01% | 366 |
|
|
2019
Q2 | $37K | Sell |
620
-600
| -49% | -$35.8K | 0.01% | 356 |
|
|
2019
Q1 | $73K | Hold |
1,220
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $64K | Hold |
1,220
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $69K | Hold |
1,220
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $71K | Buy |
+1,220
| New | +$71K | 0.02% | 280 |
|