City State Bank’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
Q2 | – | Sell |
-600
| Closed | -$25K | – | 767 |
|
|
2024
Q1 | $25K | Hold |
600
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $26K | Hold |
600
| – | – | 0.01% | 370 |
|
|
2023
Q3 | $23K | Sell |
600
-100
| -14% | -$3.83K | 0.01% | 373 |
|
|
2023
Q2 | $28K | Hold |
700
| – | – | 0.02% | 357 |
|
|
2023
Q1 | $28K | Hold |
700
| – | – | 0.02% | 347 |
|
|
2022
Q4 | $29K | Hold |
700
| – | – | 0.02% | 330 |
|
|
2022
Q3 | $27K | Hold |
700
| – | – | 0.02% | 319 |
|
|
2022
Q2 | $31K | Hold |
700
| – | – | 0.02% | 311 |
|
|
2022
Q1 | $36K | Hold |
700
| – | – | 0.02% | 319 |
|
|
2021
Q4 | $38K | Buy |
+700
| New | +$38K | 0.02% | 319 |
|