CAL
Capital Advisors Ltd’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-408
| Closed | -$16K | – | 1673 |
|
|
2022
Q3 | $16K | Sell |
408
-1,374
| -77% | -$53.9K | ﹤0.01% | 474 |
|
|
2022
Q2 | $79K | Hold |
1,782
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $93K | Sell |
1,782
-3,575
| -67% | -$187K | 0.02% | 319 |
|
|
2021
Q4 | $289K | Sell |
5,357
-38
| -0.7% | -$2.05K | 0.05% | 185 |
|
|
2021
Q3 | $304K | Hold |
5,395
| – | – | 0.05% | 164 |
|
|
2021
Q2 | $315K | Hold |
5,395
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $301K | Hold |
5,395
| – | – | 0.06% | 142 |
|
|
2020
Q4 | $293K | Hold |
5,395
| – | – | 0.06% | 142 |
|
|
2020
Q3 | $262K | Hold |
5,395
| – | – | 0.07% | 140 |
|
|
2020
Q2 | $252K | Hold |
5,395
| – | – | 0.07% | 137 |
|
|
2020
Q1 | $231K | Hold |
5,395
| – | – | 0.07% | 133 |
|
|
2019
Q4 | $319K | Buy |
5,395
+38
| +0.7% | +$2.25K | 0.08% | 110 |
|
|
2019
Q3 | $314K | Buy |
+5,357
| New | +$314K | 0.09% | 108 |
|
|
2019
Q2 | – | Sell |
-5,847
| Closed | -$348K | – | 471 |
|
|
2019
Q1 | $348K | Hold |
5,847
| – | – | 0.09% | 109 |
|
|
2018
Q4 | $306K | Sell |
5,847
-997
| -15% | -$52.2K | 0.09% | 118 |
|
|
2018
Q3 | $384K | Buy |
6,844
+4,949
| +261% | +$278K | 0.11% | 105 |
|
|
2018
Q2 | $110K | Sell |
1,895
-120
| -6% | -$6.97K | 0.03% | 171 |
|
|
2018
Q1 | $123K | Buy |
2,015
+528
| +36% | +$32.2K | 0.04% | 160 |
|
|
2017
Q4 | $90K | Buy |
1,487
+997
| +203% | +$60.3K | 0.03% | 182 |
|
|
2017
Q3 | $29K | Hold |
490
| – | – | 0.01% | 255 |
|
|
2017
Q2 | $28K | Hold |
490
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $26K | Hold |
490
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $24K | Hold |
490
| – | – | 0.01% | 244 |
|
|
2016
Q3 | $28K | Hold |
490
| – | – | 0.01% | 234 |
|
|
2016
Q2 | $26K | Hold |
490
| – | – | 0.01% | 229 |
|
|
2016
Q1 | $26K | Buy |
+490
| New | +$26K | 0.01% | 223 |
|