Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10
| Closed | – | – | 529 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 583 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 562 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 686 |
|
|
2020
Q4 | $1K | Sell |
10
-402
| -98% | -$40.2K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $20K | Hold |
412
| – | – | ﹤0.01% | 441 |
|
|
2020
Q2 | $20K | Sell |
412
-76
| -16% | -$3.69K | ﹤0.01% | 464 |
|
|
2020
Q1 | $21K | Buy |
488
+10
| +2% | +$430 | 0.01% | 404 |
|
|
2019
Q4 | $28K | Buy |
+478
| New | +$28K | 0.01% | 463 |
|