Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q4 | $0 | Sell |
4
-93
| -96% | – | ﹤0.01% | 1702 |
|
|
2020
Q3 | $4K | Buy |
97
+93
| +2,325% | +$3.84K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q4 | $0 | Sell |
4
-256
| -98% | – | ﹤0.01% | 1409 |
|
|
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% | +$13.4K | ﹤0.01% | 743 |
|
|
2017
Q3 | $1K | Buy |
28
+24
| +600% | +$857 | ﹤0.01% | 1172 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q1 | $0 | Sell |
4
-41
| -91% | – | ﹤0.01% | 1251 |
|
|
2016
Q4 | $2K | Buy |
45
+41
| +1,025% | +$1.82K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1233 |
|