Cetera Advisor Networks’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $680K | Buy |
16,147
+868
| +6% | +$36.6K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $651K | Sell |
15,279
-1,682
| -10% | -$71.6K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $660K | Sell |
16,961
-172
| -1% | -$6.7K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $689K | Buy |
17,133
+1,015
| +6% | +$40.8K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $654K | Sell |
16,118
-27,437
| -63% | -$1.11M | ﹤0.01% | 1516 |
|
|
2022
Q4 | $1.8M | Buy |
43,555
+37,435
| +612% | +$1.55M | 0.01% | 843 |
|
|
2022
Q3 | $234K | Sell |
6,120
-1,523
| -20% | -$58.2K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $338K | Buy |
7,643
+873
| +13% | +$38.6K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $352K | Sell |
6,770
-3,699
| -35% | -$192K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $565K | Sell |
10,469
-1,299
| -11% | -$70.1K | 0.01% | 1208 |
|
|
2021
Q3 | $663K | Sell |
11,768
-1,672
| -12% | -$94.2K | 0.01% | 1048 |
|
|
2021
Q2 | $784K | Buy |
13,440
+1,138
| +9% | +$66.4K | 0.01% | 944 |
|
|
2021
Q1 | $686K | Buy |
12,302
+279
| +2% | +$15.6K | 0.01% | 733 |
|
|
2020
Q4 | $653K | Sell |
12,023
-2,304
| -16% | -$125K | 0.02% | 684 |
|
|
2020
Q3 | $696K | Sell |
14,327
-1,342
| -9% | -$65.2K | 0.02% | 590 |
|
|
2020
Q2 | $731K | Buy |
15,669
+1,845
| +13% | +$86.1K | 0.02% | 557 |
|
|
2020
Q1 | $593K | Buy |
13,824
+1,507
| +12% | +$64.6K | 0.02% | 563 |
|
|
2019
Q4 | $728K | Sell |
12,317
-355
| -3% | -$21K | 0.02% | 605 |
|
|
2019
Q3 | $743K | Buy |
12,672
+168
| +1% | +$9.85K | 0.02% | 555 |
|
|
2019
Q2 | $738K | Buy |
12,504
+81
| +0.7% | +$4.78K | 0.02% | 558 |
|
|
2019
Q1 | $744K | Buy |
12,423
+400
| +3% | +$24K | 0.02% | 534 |
|
|
2018
Q4 | $630K | Sell |
12,023
-619
| -5% | -$32.4K | 0.02% | 507 |
|
|
2018
Q3 | $709K | Buy |
+12,642
| New | +$709K | 0.02% | 524 |
|
|
2018
Q2 | – | Sell |
-15,699
| Closed | -$958K | – | 954 |
|
|
2018
Q1 | $958K | Buy |
15,699
+982
| +7% | +$59.9K | 0.04% | 331 |
|
|
2017
Q4 | $888K | Sell |
14,717
-25
| -0.2% | -$1.51K | 0.04% | 397 |
|
|
2017
Q3 | $877K | Sell |
14,742
-400
| -3% | -$23.8K | 0.04% | 369 |
|
|
2017
Q2 | $851K | Buy |
15,142
+320
| +2% | +$18K | 0.04% | 362 |
|
|
2017
Q1 | $790K | Buy |
14,822
+3,875
| +35% | +$207K | 0.04% | 371 |
|
|
2016
Q4 | $544K | Sell |
10,947
-11,116
| -50% | -$552K | 0.03% | 451 |
|
|
2016
Q3 | $1.24M | Buy |
22,063
+11,408
| +107% | +$641K | 0.05% | 328 |
|
|
2016
Q2 | $576K | Sell |
10,655
-962
| -8% | -$52K | 0.03% | 403 |
|
|
2016
Q1 | $620K | Sell |
11,617
-111
| -0.9% | -$5.92K | 0.04% | 381 |
|
|
2015
Q4 | $601K | Buy |
11,728
+1,940
| +20% | +$99.4K | 0.04% | 373 |
|
|
2015
Q3 | $498K | Buy |
9,788
+5,165
| +112% | +$263K | 0.03% | 425 |
|
|
2015
Q2 | $260K | Hold |
4,623
| – | – | 0.02% | 676 |
|
|
2015
Q1 | $260K | Buy |
+4,623
| New | +$260K | 0.02% | 680 |
|