Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,453
| Closed | -$322K | – | 467 |
|
|
2019
Q2 | $322K | Sell |
5,453
-1,104
| -17% | -$65.2K | 0.02% | 355 |
|
|
2019
Q1 | $391K | Buy |
+6,557
| New | +$391K | 0.03% | 294 |
|
|
2018
Q1 | – | Sell |
-15,896
| Closed | -$962K | – | 359 |
|
|
2017
Q4 | $962K | Sell |
15,896
-2,019
| -11% | -$122K | 0.09% | 143 |
|
|
2017
Q3 | $1.06M | Sell |
17,915
-6,189
| -26% | -$368K | 0.1% | 143 |
|
|
2017
Q2 | $1.36M | Buy |
+24,104
| New | +$1.36M | 0.13% | 129 |
|
|
2016
Q4 | – | Sell |
-12,194
| Closed | -$685K | – | 266 |
|
|
2016
Q3 | $685K | Buy |
12,194
+496
| +4% | +$27.9K | 0.08% | 155 |
|
|
2016
Q2 | $632K | Buy |
11,698
+2,919
| +33% | +$158K | 0.08% | 153 |
|
|
2016
Q1 | $469K | Buy |
+8,779
| New | +$469K | 0.07% | 159 |
|
|
2015
Q3 | – | Sell |
-12,477
| Closed | -$692K | – | 2150 |
|
|
2015
Q2 | $692K | Buy |
+12,477
| New | +$692K | 0.09% | 113 |
|