Capital Directions Investment Advisors’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 | $1.79M | Buy |
+43,231
| New | +$1.79M | 0.67% | 19 |
|
|
2022
Q3 | – | Sell |
-81,852
| Closed | -$3.62M | – | 22 |
|
|
2022
Q2 | $3.62M | Buy |
81,852
+9,990
| +14% | +$442K | 1.2% | 17 |
|
|
2022
Q1 | $3.73M | Buy |
71,862
+4,501
| +7% | +$234K | 1.13% | 17 |
|
|
2021
Q4 | $3.63M | Buy |
67,361
+2,444
| +4% | +$132K | 1.05% | 17 |
|
|
2021
Q3 | $3.66M | Buy |
64,917
+562
| +0.9% | +$31.6K | 1.12% | 16 |
|
|
2021
Q2 | $3.76M | Buy |
+64,355
| New | +$3.76M | 1.13% | 17 |
|
|
2021
Q1 | – | Sell |
-64,947
| Closed | -$3.53M | – | 354 |
|
|
2020
Q4 | $3.53M | Buy |
64,947
+1,495
| +2% | +$81.2K | 1.18% | 17 |
|
|
2020
Q3 | $3.08M | Buy |
63,452
+1,741
| +3% | +$84.6K | 1.17% | 17 |
|
|
2020
Q2 | $2.88M | Sell |
61,711
-48,427
| -44% | -$2.26M | 1.16% | 17 |
|
|
2020
Q1 | $4.73M | Buy |
110,138
+5,053
| +5% | +$217K | 2.02% | 11 |
|
|
2019
Q4 | $6.21M | Buy |
105,085
+369
| +0.4% | +$21.8K | 1.99% | 10 |
|
|
2019
Q3 | $6.14M | Sell |
104,716
-218
| -0.2% | -$12.8K | 2.03% | 10 |
|
|
2019
Q2 | $6.19M | Hold |
104,934
| – | – | 2.16% | 9 |
|
|
2019
Q1 | $6.25M | Buy |
104,934
+812
| +0.8% | +$48.4K | 2.06% | 11 |
|
|
2018
Q4 | $5.46M | Buy |
+104,122
| New | +$5.46M | 1.89% | 11 |
|