Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-220
| Closed | -$11K | – | 562 |
|
|
2020
Q3 | $11K | Hold |
220
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $10K | Hold |
220
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $9K | Hold |
220
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $13K | Buy |
+220
| New | +$13K | ﹤0.01% | 453 |
|
|
2019
Q3 | – | Sell |
-220
| Closed | -$13K | – | 498 |
|
|
2019
Q2 | $13K | Hold |
220
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $13K | Hold |
220
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 480 |
|
|
2018
Q3 | $12K | Buy |
220
+120
| +120% | +$6.55K | ﹤0.01% | 505 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 541 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 544 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 584 |
|