CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,044
| Closed | -$448K | – | 2595 |
|
|
2023
Q1 | $448K | Sell |
11,044
-5,335
| -33% | -$216K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $677K | Sell |
16,379
-10
| -0.1% | -$413 | ﹤0.01% | 1177 |
|
|
2022
Q3 | $625K | Sell |
16,389
-270
| -2% | -$10.3K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $737K | Buy |
16,659
+822
| +5% | +$36.4K | ﹤0.01% | 977 |
|
|
2022
Q1 | $823K | Hold |
15,837
| – | – | 0.01% | 928 |
|
|
2021
Q4 | $854K | Buy |
15,837
+27
| +0.2% | +$1.46K | 0.01% | 880 |
|
|
2021
Q3 | $890K | Buy |
15,810
+450
| +3% | +$25.3K | 0.01% | 806 |
|
|
2021
Q2 | $896K | Hold |
15,360
| – | – | 0.01% | 759 |
|
|
2021
Q1 | $856K | Hold |
15,360
| – | – | 0.01% | 755 |
|
|
2020
Q4 | $834K | Hold |
15,360
| – | – | 0.01% | 660 |
|
|
2020
Q3 | $754K | Hold |
15,360
| – | – | 0.01% | 593 |
|
|
2020
Q2 | $726K | Sell |
15,360
-17,945
| -54% | -$848K | 0.01% | 589 |
|
|
2020
Q1 | $1.38M | Buy |
33,305
+1,145
| +4% | +$47.4K | 0.03% | 361 |
|
|
2019
Q4 | $1.91M | Buy |
32,160
+209
| +0.7% | +$12.4K | 0.03% | 375 |
|
|
2019
Q3 | $1.87M | Buy |
31,951
+73
| +0.2% | +$4.28K | 0.07% | 242 |
|
|
2019
Q2 | $1.88M | Hold |
31,878
| – | – | 0.07% | 225 |
|
|
2019
Q1 | $1.9M | Hold |
31,878
| – | – | 0.08% | 196 |
|
|
2018
Q4 | $1.67M | Buy |
31,878
+65
| +0.2% | +$3.41K | 0.09% | 167 |
|
|
2018
Q3 | $1.8M | Hold |
31,813
| – | – | 0.08% | 162 |
|
|
2018
Q2 | $1.87M | Sell |
31,813
-341
| -1% | -$20.1K | 0.1% | 120 |
|
|
2018
Q1 | $1.94M | Buy |
32,154
+13,841
| +76% | +$833K | 0.12% | 113 |
|
|
2017
Q4 | $1.11M | Hold |
18,313
| – | – | 0.07% | 171 |
|
|
2017
Q3 | $1.08M | Buy |
18,313
+18,300
| +140,769% | +$1.08M | 0.08% | 98 |
|
|
2017
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 266 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | -$1K | – | 186 |
|
|
2016
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 189 |
|
|
2016
Q3 | – | Sell |
-13
| Closed | -$1K | – | 124 |
|
|
2016
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 77 |
|
|
2016
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 219 |
|