Cetera Advisors’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
Q1 | $677K | Buy |
16,074
+9,055
| +129% | +$382K | 0.01% | 1406 |
|
|
2023
Q4 | $299K | Buy |
7,019
+189
| +3% | +$8.05K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $266K | Sell |
6,830
-1,720
| -20% | -$67K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $344K | Sell |
8,550
-105
| -1% | -$4.22K | 0.01% | 1238 |
|
|
2023
Q1 | $351K | Buy |
8,655
+856
| +11% | +$34.7K | 0.01% | 1207 |
|
|
2022
Q4 | $322K | Buy |
+7,799
| New | +$322K | 0.01% | 1192 |
|
|
2019
Q2 | – | Sell |
-1,822
| Closed | -$109K | – | 1276 |
|
|
2019
Q1 | $109K | Buy |
+1,822
| New | +$109K | 0.01% | 881 |
|