Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,902
| Closed | -$225K | – | 243 |
|
|
2022
Q3 | $225K | Sell |
5,902
-1,487
| -20% | -$56.7K | 0.01% | 190 |
|
|
2022
Q2 | $327K | Sell |
7,389
-1,899
| -20% | -$84K | 0.02% | 156 |
|
|
2022
Q1 | $482K | Sell |
9,288
-5,518
| -37% | -$286K | 0.02% | 143 |
|
|
2021
Q4 | $799K | Sell |
14,806
-2,773
| -16% | -$150K | 0.04% | 115 |
|
|
2021
Q3 | $990K | Sell |
17,579
-704
| -4% | -$39.6K | 0.05% | 96 |
|
|
2021
Q2 | $1.07M | Sell |
18,283
-874
| -5% | -$51K | 0.06% | 87 |
|
|
2021
Q1 | $1.07M | Sell |
19,157
-1,958
| -9% | -$109K | 0.07% | 77 |
|
|
2020
Q4 | $1.15M | Sell |
21,115
-11,855
| -36% | -$644K | 0.08% | 70 |
|
|
2020
Q3 | $1.6M | Sell |
32,970
-23,393
| -42% | -$1.14M | 0.13% | 52 |
|
|
2020
Q2 | $2.63M | Sell |
56,363
-20,793
| -27% | -$970K | 0.25% | 39 |
|
|
2020
Q1 | $3.31M | Sell |
77,156
-42,218
| -35% | -$1.81M | 0.41% | 37 |
|
|
2019
Q4 | $7.05M | Sell |
119,374
-14,010
| -11% | -$828K | 0.7% | 33 |
|
|
2019
Q3 | $7.82M | Sell |
133,384
-35,003
| -21% | -$2.05M | 0.9% | 29 |
|
|
2019
Q2 | $9.94M | Sell |
168,387
-73,743
| -30% | -$4.35M | 1.16% | 25 |
|
|
2019
Q1 | $14.4M | Sell |
242,130
-91,521
| -27% | -$5.45M | 1.77% | 16 |
|
|
2018
Q4 | $17.5M | Buy |
333,651
+117,569
| +54% | +$6.16M | 2.5% | 9 |
|
|
2018
Q3 | $12.2M | Buy |
216,082
+15,659
| +8% | +$883K | 1.6% | 20 |
|
|
2018
Q2 | $11.8M | Buy |
200,423
+18,596
| +10% | +$1.09M | 1.58% | 20 |
|
|
2018
Q1 | $11.1M | Buy |
181,827
+29,446
| +19% | +$1.79M | 1.32% | 21 |
|
|
2017
Q4 | $9.22M | Buy |
152,381
+37,485
| +33% | +$2.27M | 1.11% | 23 |
|
|
2017
Q3 | $6.85M | Buy |
114,896
+19,681
| +21% | +$1.17M | 0.9% | 27 |
|
|
2017
Q2 | $5.38M | Buy |
95,215
+21,129
| +29% | +$1.19M | 0.76% | 27 |
|
|
2017
Q1 | $3.95M | Buy |
74,086
+18,579
| +33% | +$990K | 0.57% | 33 |
|
|
2016
Q4 | $2.75M | Buy |
55,507
+23,268
| +72% | +$1.15M | 0.44% | 47 |
|
|
2016
Q3 | $1.81M | Buy |
32,239
+4,539
| +16% | +$255K | 0.32% | 52 |
|
|
2016
Q2 | $1.5M | Sell |
27,700
-705
| -2% | -$38.1K | 0.29% | 55 |
|
|
2016
Q1 | $1.52M | Buy |
28,405
+1,424
| +5% | +$76.2K | 0.31% | 45 |
|
|
2015
Q4 | $1.38M | Sell |
26,981
-3,389
| -11% | -$173K | 0.33% | 38 |
|
|
2015
Q3 | $1.56M | Buy |
30,370
+7,618
| +33% | +$390K | 0.41% | 33 |
|
|
2015
Q2 | $1.27M | Buy |
22,752
+7,203
| +46% | +$402K | 0.32% | 44 |
|
|
2015
Q1 | $875K | Buy |
15,549
+567
| +4% | +$31.9K | 0.22% | 54 |
|
|
2014
Q4 | $802K | Buy |
14,982
+1,538
| +11% | +$82.3K | 0.22% | 61 |
|
|
2014
Q3 | $732K | Buy |
13,444
+82
| +0.6% | +$4.47K | 0.21% | 58 |
|
|
2014
Q2 | $776K | Sell |
13,362
-418
| -3% | -$24.3K | 0.22% | 55 |
|
|
2014
Q1 | $745K | Buy |
+13,780
| New | +$745K | 0.22% | 53 |
|