Destination Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-291
| Closed | -$17K | – | 495 |
|
|
2019
Q2 | $17K | Sell |
291
-139
| -32% | -$8.12K | ﹤0.01% | 396 |
|
|
2019
Q1 | $26K | Buy |
430
+25
| +6% | +$1.51K | ﹤0.01% | 364 |
|
|
2018
Q4 | $21K | Buy |
405
+230
| +131% | +$11.9K | ﹤0.01% | 352 |
|
|
2018
Q3 | $10K | Sell |
175
-599
| -77% | -$34.2K | ﹤0.01% | 464 |
|
|
2018
Q2 | $45K | Buy |
774
+468
| +153% | +$27.2K | ﹤0.01% | 270 |
|
|
2018
Q1 | $19K | Buy |
+306
| New | +$19K | ﹤0.01% | 343 |
|
|
2017
Q1 | – | Sell |
-5,159
| Closed | -$256K | – | 176 |
|
|
2016
Q4 | $256K | Sell |
5,159
-7,663
| -60% | -$380K | 0.02% | 148 |
|
|
2016
Q3 | $720K | Sell |
12,822
-7,641
| -37% | -$429K | 0.06% | 93 |
|
|
2016
Q2 | $1.11M | Buy |
+20,463
| New | +$1.11M | 0.09% | 78 |
|