Cutler Group’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 | $25K | Buy |
600
+100
| +20% | +$4.17K | 0.01% | 501 |
|
|
2023
Q4 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 846 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2030 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2023 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$49K | – | 2244 |
|
|
2022
Q4 | $49K | Buy |
1,200
+1,000
| +500% | +$40.8K | ﹤0.01% | 824 |
|
|
2022
Q3 | $7K | Sell |
200
-212
| -51% | -$7.42K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $18K | Buy |
+412
| New | +$18K | ﹤0.01% | 1218 |
|
|
2022
Q1 | – | Sell |
-795
| Closed | -$42K | – | 2617 |
|
|
2021
Q4 | $42K | Buy |
+795
| New | +$42K | ﹤0.01% | 1244 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2779 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$5K | – | 2762 |
|
|
2021
Q1 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1459 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$65K | – | 2310 |
|
|
2020
Q2 | $65K | Sell |
1,400
-500
| -26% | -$23.2K | ﹤0.01% | 775 |
|
|
2020
Q1 | $81K | Sell |
1,900
-39,900
| -95% | -$1.7M | ﹤0.01% | 661 |
|
|
2019
Q4 | $2.47M | Buy |
+41,800
| New | +$2.47M | 0.15% | 100 |
|
|
2017
Q4 | – | Sell |
-55
| Closed | -$3K | – | 2882 |
|
|
2017
Q3 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 2250 |
|
|
2017
Q2 | – | Sell |
-674
| Closed | -$35K | – | 3350 |
|
|
2017
Q1 | $35K | Sell |
674
-1,100
| -62% | -$57.1K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $87K | Buy |
1,774
+781
| +79% | +$38.3K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $55K | Sell |
993
-600
| -38% | -$33.2K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $86K | Buy |
1,593
+1,300
| +444% | +$70.2K | ﹤0.01% | 1092 |
|
|
2016
Q1 | $15K | Buy |
293
+193
| +193% | +$9.88K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2521 |
|