Buckingham Strategic Wealth’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 | $1.13M | Sell |
27,843
-410
| -1% | -$16.6K | 0.01% | 317 |
|
|
2024
Q1 | $1.19M | Sell |
28,253
-760
| -3% | -$32K | 0.01% | 308 |
|
|
2023
Q4 | $1.24M | Sell |
29,013
-1,104
| -4% | -$47K | 0.01% | 293 |
|
|
2023
Q3 | $1.17M | Buy |
30,117
+2,160
| +8% | +$84.1K | 0.02% | 274 |
|
|
2023
Q2 | $1.12M | Buy |
27,957
+4,307
| +18% | +$173K | 0.02% | 283 |
|
|
2023
Q1 | $978K | Hold |
23,650
| – | – | 0.02% | 270 |
|
|
2022
Q4 | $978K | Buy |
23,650
+842
| +4% | +$34.8K | 0.02% | 271 |
|
|
2022
Q3 | $870K | Buy |
22,808
+2,208
| +11% | +$84.2K | 0.02% | 274 |
|
|
2022
Q2 | $912K | Buy |
20,600
+544
| +3% | +$24.1K | 0.02% | 273 |
|
|
2022
Q1 | $1.04M | Buy |
20,056
+1,396
| +7% | +$72.5K | 0.02% | 252 |
|
|
2021
Q4 | $1.01M | Sell |
18,660
-1,136
| -6% | -$61.3K | 0.02% | 256 |
|
|
2021
Q3 | $1.12M | Buy |
19,796
+922
| +5% | +$51.9K | 0.02% | 244 |
|
|
2021
Q2 | $1.1M | Sell |
18,874
-220
| -1% | -$12.8K | 0.03% | 247 |
|
|
2021
Q1 | $1.07M | Buy |
19,094
+369
| +2% | +$20.6K | 0.05% | 226 |
|
|
2020
Q4 | $1.02M | Sell |
18,725
-1,452
| -7% | -$78.9K | 0.05% | 218 |
|
|
2020
Q3 | $981K | Buy |
20,177
+120
| +0.6% | +$5.83K | 0.08% | 183 |
|
|
2020
Q2 | $936K | Sell |
20,057
-3,273
| -14% | -$153K | 0.09% | 156 |
|
|
2020
Q1 | $1M | Buy |
23,330
+16,741
| +254% | +$718K | 0.1% | 161 |
|
|
2019
Q4 | $389K | Buy |
6,589
+2,674
| +68% | +$158K | 0.04% | 294 |
|
|
2019
Q3 | $229K | Sell |
3,915
-933
| -19% | -$54.6K | 0.02% | 376 |
|
|
2019
Q2 | $286K | Sell |
4,848
-353
| -7% | -$20.8K | 0.03% | 353 |
|
|
2019
Q1 | $310K | Buy |
5,201
+410
| +9% | +$24.4K | 0.04% | 307 |
|
|
2018
Q4 | $251K | Buy |
+4,791
| New | +$251K | 0.04% | 294 |
|
|
2016
Q4 | – | Sell |
-3,964
| Closed | -$223K | – | 239 |
|
|
2016
Q3 | $223K | Buy |
3,964
+33
| +0.8% | +$1.86K | 0.08% | 201 |
|
|
2016
Q2 | $213K | Buy |
+3,931
| New | +$213K | 0.07% | 217 |
|
|
2015
Q3 | – | Sell |
-3,955
| Closed | -$219K | – | 232 |
|
|
2015
Q2 | $219K | Buy |
3,955
+1
| +0% | +$55 | 0.07% | 198 |
|
|
2015
Q1 | $223K | Buy |
+3,954
| New | +$223K | 0.08% | 189 |
|