Dynamic Advisor Solutions’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,899
| Closed | -$333K | – | 996 |
|
2024
Q1 | $333K | Sell |
7,899
-754
| -9% | -$31.8K | 0.01% | 729 |
|
2023
Q4 | $360K | Buy |
+8,653
| New | +$360K | 0.01% | 661 |
|
2020
Q2 | – | Sell |
-4,799
| Closed | -$206K | – | 568 |
|
2020
Q1 | $206K | Buy |
+4,799
| New | +$206K | 0.04% | 400 |
|