Cary Street Partners Investment Advisory’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 |
-230
| Closed | -$8.95K | – | 1757 |
|
|
2023
Q3 | $8.95K | Hold |
230
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q2 | $9.24K | Hold |
230
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q1 | $9.33K | Hold |
230
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q4 | $9.51K | Buy |
+230
| New | +$9.51K | ﹤0.01% | 1172 |
|
|
2020
Q4 | – | Sell |
-751
| Closed | -$37K | – | 858 |
|
|
2020
Q3 | $37K | Buy |
+751
| New | +$37K | 0.01% | 538 |
|