Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67
| Closed | -$2.72K | – | 916 |
|
|
2024
Q2 | $2.72K | Hold |
67
| – | – | ﹤0.01% | 701 |
|
|
2024
Q1 | $2.82K | Hold |
67
| – | – | ﹤0.01% | 709 |
|
|
2023
Q4 | $2.85K | Buy |
+67
| New | +$2.85K | ﹤0.01% | 669 |
|
|
2022
Q1 | – | Sell |
-1,692,407
| Closed | -$31.4K | – | 1020 |
|
|
2021
Q4 | $31.4K | Buy |
+1,692,407
| New | +$31.4K | 0.25% | 35 |
|
|
2021
Q2 | $1.87M | Buy |
+31,958
| New | +$1.87M | 0.82% | 24 |
|