Clearstead 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 | – | Sell |
-212
| Closed | -$9.03K | – | 1631 |
|
|
2023
Q4 | $9.03K | Buy |
+212
| New | +$9.03K | ﹤0.01% | 1074 |
|
|
2022
Q3 | – | Sell |
-764
| Closed | -$34K | – | 1369 |
|
|
2022
Q2 | $34K | Hold |
764
| – | – | ﹤0.01% | 700 |
|
|
2022
Q1 | $40K | Hold |
764
| – | – | ﹤0.01% | 721 |
|
|
2021
Q4 | $41K | Buy |
+764
| New | +$41K | ﹤0.01% | 687 |
|
|
2021
Q1 | – | Sell |
-62
| Closed | -$3K | – | 1187 |
|
|
2020
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 866 |
|
|
2020
Q3 | $3K | Sell |
62
-874
| -93% | -$42.3K | ﹤0.01% | 799 |
|
|
2020
Q2 | $44K | Buy |
+936
| New | +$44K | 0.01% | 445 |
|