Capital Insight Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,454
| Closed | -$2.43M | – | 169 |
|
|
2023
Q3 | $2.43M | Sell |
62,454
-689
| -1% | -$26.8K | 0.55% | 60 |
|
|
2023
Q2 | $2.54M | Sell |
63,143
-2,459
| -4% | -$98.8K | 0.57% | 56 |
|
|
2023
Q1 | $2.66M | Sell |
65,602
-6,425
| -9% | -$261K | 0.63% | 55 |
|
|
2022
Q4 | $2.98M | Sell |
72,027
-42,657
| -37% | -$1.76M | 0.77% | 40 |
|
|
2022
Q3 | $4.38M | Buy |
114,684
+383
| +0.3% | +$14.6K | 1.18% | 17 |
|
|
2022
Q2 | $5.06M | Buy |
114,301
+4,263
| +4% | +$189K | 1.18% | 18 |
|
|
2022
Q1 | $5.72M | Buy |
110,038
+4,725
| +4% | +$245K | 1.17% | 14 |
|
|
2021
Q4 | $5.68M | Buy |
105,313
+10,277
| +11% | +$554K | 1.16% | 16 |
|
|
2021
Q3 | $5.35M | Buy |
95,036
+9,477
| +11% | +$534K | 1.16% | 21 |
|
|
2021
Q2 | $4.99M | Buy |
85,559
+5,285
| +7% | +$308K | 1.13% | 19 |
|
|
2021
Q1 | $4.48M | Buy |
80,274
+3,207
| +4% | +$179K | 1.09% | 26 |
|
|
2020
Q4 | $4.19M | Buy |
77,067
+1,002
| +1% | +$54.4K | 1.05% | 27 |
|
|
2020
Q3 | $3.7M | Buy |
76,065
+1,882
| +3% | +$91.5K | 1.04% | 26 |
|
|
2020
Q2 | $3.46M | Buy |
74,183
+298
| +0.4% | +$13.9K | 1.09% | 25 |
|
|
2020
Q1 | $3.17M | Buy |
73,885
+522
| +0.7% | +$22.4K | 1.67% | 12 |
|
|
2019
Q4 | $4.34M | Buy |
+73,363
| New | +$4.34M | 1.99% | 10 |
|