Carroll Financial Associates’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Carroll Financial Associates’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1959
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1961
2021 Q2	$0	Hold	4	–	–	﹤0.01%	1863
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1781
2020 Q4	$0	Sell	4 -93	-96%	-$4.79K	﹤0.01%	1685
2020 Q3	$4K	Buy	97 +93	+2,325%	+$4.52K	﹤0.01%	1247
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1703
2020 Q1	$0	Hold	4	–	–	﹤0.01%	1689
2019 Q4	$0	Hold	4	–	–	﹤0.01%	1706
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1725
2019 Q2	$0	Hold	4	–	–	﹤0.01%	1729
2019 Q1	$0	Hold	4	–	–	﹤0.01%	1521
2018 Q4	$0	Sell	4 -256	-98%	-$13.8K	﹤0.01%	1408
2018 Q3	$14K	Hold	260	–	–	﹤0.01%	818
2018 Q2	$15K	Hold	260	–	–	﹤0.01%	773
2018 Q1	$15K	Hold	260	–	–	﹤0.01%	746
2017 Q4	$15K	Buy	260 +232	+829%	+$13.9K	﹤0.01%	743
2017 Q3	$1K	Buy	28 +24	+600%	+$1.4K	﹤0.01%	1172
2017 Q2	$0	Hold	4	–	–	﹤0.01%	1255
2017 Q1	$0	Sell	4 -41	-91%	-$2.13K	﹤0.01%	1246
2016 Q4	$2K	Buy	45 +41	+1,025%	+$2.13K	﹤0.01%	1063
2016 Q3	$0	Hold	4	–	–	﹤0.01%	1227
2016 Q2	$0	Buy	+4	New	+$216	﹤0.01%	1227

Other funds holding VNQI

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Carroll Financial Associates's VNQI Position: Q4 2021 in Review

Carroll Financial Associates held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q4 2021 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Carroll Financial Associates first reported a position in VNQI in Q2 2016 and has held it in 23 quarters since. The position peaked at $15K in Q2 2018. 374 funds tracked by Wall St. Rank hold VNQI as of Q4 2021.

Carroll Financial Associates held 4 shares of Vanguard Global ex-US Real Estate ETF worth $0 as of Q4 2021.
Carroll Financial Associates left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q4 2021.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1959 holding.
Carroll Financial Associates first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2016 and has held it in 23 quarters since.
Carroll Financial Associates's Vanguard Global ex-US Real Estate ETF position peaked at $15K in Q2 2018.
374 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.