Carolinas Wealth Consulting’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 |
-2,900
| Closed | -$111K | – | 1106 |
|
2022
Q3 | $111K | Hold |
2,900
| – | – | 0.03% | 224 |
|
2022
Q2 | $128K | Hold |
2,900
| – | – | 0.03% | 212 |
|
2022
Q1 | $151K | Hold |
2,900
| – | – | 0.03% | 207 |
|
2021
Q4 | $156K | Hold |
2,900
| – | – | 0.03% | 209 |
|
2021
Q3 | $163K | Hold |
2,900
| – | – | 0.04% | 183 |
|
2021
Q2 | $169K | Hold |
2,900
| – | – | 0.04% | 192 |
|
2021
Q1 | $162K | Hold |
2,900
| – | – | 0.04% | 195 |
|
2020
Q4 | $157K | Buy |
+2,900
| New | +$157K | 0.04% | 172 |
|