CT Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $344K | Buy |
6,462
+824
| +15% | +$43.9K | 0.21% | 103 |
|
|
2016
Q4 | $279K | Buy |
5,638
+232
| +4% | +$11.5K | 0.18% | 120 |
|
|
2016
Q3 | $304K | Sell |
5,406
-393
| -7% | -$22.1K | 0.19% | 109 |
|
|
2016
Q2 | $313K | Buy |
5,799
+509
| +10% | +$27.5K | 0.19% | 103 |
|
|
2016
Q1 | $283K | Buy |
5,290
+327
| +7% | +$17.5K | 0.16% | 114 |
|
|
2015
Q4 | $254K | Buy |
4,963
+2,793
| +129% | +$143K | 0.15% | 123 |
|
|
2015
Q3 | $111K | Buy |
2,170
+16
| +0.7% | +$815 | 0.07% | 197 |
|
|
2015
Q2 | $119K | Sell |
2,154
-247
| -10% | -$13.7K | 0.07% | 203 |
|
|
2015
Q1 | $135K | Buy |
2,401
+1
| +0% | +$56 | 0.07% | 196 |
|
|
2014
Q4 | $128K | Buy |
+2,400
| New | +$128K | 0.1% | 153 |
|
|
2014
Q1 | $135K | Buy |
+2,401
| New | +$135K | 0.07% | 196 |
|