Conservest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-221,353
| Closed | -$10.8M | – | 80 |
|
|
2020
Q3 | $10.8M | Sell |
221,353
-43,167
| -16% | -$2.1M | 1.45% | 18 |
|
|
2020
Q2 | $12.3M | Sell |
264,520
-42,471
| -14% | -$1.98M | 1.77% | 17 |
|
|
2020
Q1 | $13.2M | Buy |
306,991
+4,214
| +1% | +$181K | 2.18% | 16 |
|
|
2019
Q4 | $17.9M | Buy |
302,777
+8,386
| +3% | +$496K | 2.34% | 18 |
|
|
2019
Q3 | $17.2M | Buy |
294,391
+65
| +0% | +$3.81K | 2.5% | 16 |
|
|
2019
Q2 | $17.4M | Buy |
294,326
+5,586
| +2% | +$330K | 2.55% | 16 |
|
|
2019
Q1 | $17.2M | Sell |
288,740
-695
| -0.2% | -$41.4K | 2.58% | 15 |
|
|
2018
Q4 | $15.2M | Buy |
289,435
+68,409
| +31% | +$3.59M | 2.5% | 14 |
|
|
2018
Q3 | $12.4M | Buy |
221,026
+4,204
| +2% | +$236K | 1.82% | 20 |
|
|
2018
Q2 | $12.6M | Sell |
216,822
-1,396
| -0.6% | -$81.1K | 1.95% | 19 |
|
|
2018
Q1 | $13.3M | Buy |
218,218
+6,145
| +3% | +$374K | 2.9% | 12 |
|
|
2017
Q4 | $12.8M | Buy |
212,073
+51,297
| +32% | +$3.1M | 2.55% | 12 |
|
|
2017
Q3 | $9.55M | Buy |
160,776
+2,894
| +2% | +$172K | 1.51% | 20 |
|
|
2017
Q2 | $8.88M | Sell |
157,882
-3,853
| -2% | -$217K | 1.89% | 13 |
|
|
2017
Q1 | $8.61M | Buy |
+161,735
| New | +$8.61M | 1.83% | 13 |
|