Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,701
| Closed | -$417K | – | 228 |
|
|
2023
Q3 | $417K | Sell |
10,701
-1,698
| -14% | -$66.1K | 0.07% | 145 |
|
|
2023
Q2 | $498K | Hold |
12,399
| – | – | 0.09% | 131 |
|
|
2023
Q1 | $503K | Hold |
12,399
| – | – | 0.09% | 132 |
|
|
2022
Q4 | $513K | Buy |
12,399
+699
| +6% | +$28.9K | 0.1% | 124 |
|
|
2022
Q3 | $446K | Hold |
11,700
| – | – | 0.1% | 122 |
|
|
2022
Q2 | $518K | Sell |
11,700
-935
| -7% | -$41.4K | 0.12% | 114 |
|
|
2022
Q1 | $656K | Sell |
12,635
-878
| -6% | -$45.6K | 0.1% | 148 |
|
|
2021
Q4 | $729K | Buy |
13,513
+878
| +7% | +$47.4K | 0.1% | 143 |
|
|
2021
Q3 | $711K | Hold |
12,635
| – | – | 0.12% | 140 |
|
|
2021
Q2 | $737K | Buy |
12,635
+528
| +4% | +$30.8K | 0.12% | 130 |
|
|
2021
Q1 | $675K | Sell |
12,107
-11,976
| -50% | -$668K | 0.13% | 130 |
|
|
2020
Q4 | $1.31M | Sell |
24,083
-11,854
| -33% | -$644K | 0.26% | 69 |
|
|
2020
Q3 | $1.75M | Buy |
35,937
+6,863
| +24% | +$334K | 0.41% | 52 |
|
|
2020
Q2 | $1.36M | Buy |
29,074
+1,257
| +5% | +$58.7K | 0.35% | 58 |
|
|
2020
Q1 | $1.19M | Sell |
27,817
-4,183
| -13% | -$180K | 0.36% | 56 |
|
|
2019
Q4 | $1.89M | Sell |
32,000
-7,674
| -19% | -$453K | 0.39% | 59 |
|
|
2019
Q3 | $2.32M | Sell |
39,674
-326
| -0.8% | -$19.1K | 0.5% | 51 |
|
|
2019
Q2 | $2.36M | Sell |
40,000
-9,500
| -19% | -$561K | 0.51% | 50 |
|
|
2019
Q1 | $2.95M | Sell |
49,500
-9,452
| -16% | -$563K | 0.65% | 45 |
|
|
2018
Q4 | $3.09M | Buy |
58,952
+1,550
| +3% | +$81.2K | 0.81% | 36 |
|
|
2018
Q3 | $3.22M | Buy |
57,402
+22,200
| +63% | +$1.25M | 0.96% | 30 |
|
|
2018
Q2 | $2.05M | Sell |
35,202
-200
| -0.6% | -$11.6K | 0.67% | 37 |
|
|
2018
Q1 | $2.16M | Buy |
35,402
+100
| +0.3% | +$6.09K | 0.78% | 32 |
|
|
2017
Q4 | $2.14M | Buy |
35,302
+3,887
| +12% | +$235K | 0.73% | 32 |
|
|
2017
Q3 | $1.87M | Buy |
31,415
+4,000
| +15% | +$238K | 0.63% | 35 |
|
|
2017
Q2 | $1.54M | Buy |
+27,415
| New | +$1.54M | 0.52% | 40 |
|