Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.3M | Buy |
321,087
+30,352
| +10% | +$1.16M | 0.57% | 38 |
|
|
2022
Q2 | $12.9M | Buy |
290,735
+58,246
| +25% | +$2.58M | 0.61% | 37 |
|
|
2022
Q1 | $12.1M | Buy |
232,489
+12,037
| +5% | +$625K | 0.52% | 44 |
|
|
2021
Q4 | $11.9M | Buy |
220,452
+26,366
| +14% | +$1.42M | 0.57% | 43 |
|
|
2021
Q3 | $10.9M | Sell |
194,086
-3,391
| -2% | -$191K | 0.6% | 43 |
|
|
2021
Q2 | $11.5M | Sell |
197,477
-7,101
| -3% | -$414K | 0.66% | 37 |
|
|
2021
Q1 | $11.4M | Buy |
204,578
+2,745
| +1% | +$153K | 0.78% | 32 |
|
|
2020
Q4 | $11M | Sell |
201,833
-5,341
| -3% | -$290K | 0.78% | 30 |
|
|
2020
Q3 | $10.1M | Buy |
207,174
+1,871
| +0.9% | +$91K | 0.81% | 28 |
|
|
2020
Q2 | $9.58M | Buy |
205,303
+22,445
| +12% | +$1.05M | 0.8% | 29 |
|
|
2020
Q1 | $7.85M | Sell |
182,858
-49,301
| -21% | -$2.12M | 0.76% | 30 |
|
|
2019
Q4 | $13.7M | Buy |
232,159
+7,731
| +3% | +$457K | 1.05% | 20 |
|
|
2019
Q3 | $13.1M | Sell |
224,428
-1,622
| -0.7% | -$95K | 1.09% | 18 |
|
|
2019
Q2 | $13.3M | Sell |
226,050
-5,010
| -2% | -$296K | 1.1% | 17 |
|
|
2019
Q1 | $13.8M | Buy |
231,060
+5,995
| +3% | +$357K | 1.32% | 10 |
|
|
2018
Q4 | $12.4M | Buy |
225,065
+22,499
| +11% | +$1.24M | 1.28% | 14 |
|
|
2018
Q3 | $11.4M | Buy |
202,566
+2,612
| +1% | +$147K | 0.99% | 19 |
|
|
2018
Q2 | $11.6M | Sell |
199,954
-3,390
| -2% | -$197K | 1.08% | 16 |
|
|
2018
Q1 | $12.4M | Sell |
203,344
-3,706
| -2% | -$226K | 1.16% | 14 |
|
|
2017
Q4 | $12.5M | Buy |
+207,050
| New | +$12.5M | 1.13% | 14 |
|