Elevated Capital Advisors’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
Q4 | – | Sell |
-15,558
| Closed | -$730K | – | 282 |
|
|
2024
Q3 | $730K | Sell |
15,558
-855
| -5% | -$40.1K | 0.19% | 161 |
|
|
2024
Q2 | $666K | Sell |
16,413
-727
| -4% | -$29.5K | 0.19% | 148 |
|
|
2024
Q1 | $722K | Sell |
17,140
-265
| -2% | -$11.2K | 0.21% | 113 |
|
|
2023
Q4 | $741K | Sell |
17,405
-522
| -3% | -$22.2K | 0.23% | 109 |
|
|
2023
Q3 | $698K | Sell |
17,927
-1,235
| -6% | -$48.1K | 0.24% | 103 |
|
|
2023
Q2 | $770K | Sell |
19,162
-948
| -5% | -$38.1K | 0.26% | 108 |
|
|
2023
Q1 | $816K | Sell |
20,110
-740
| -4% | -$30K | 0.29% | 99 |
|
|
2022
Q4 | $862K | Sell |
20,850
-2,351
| -10% | -$97.2K | 0.33% | 89 |
|
|
2022
Q3 | $885K | Buy |
+23,201
| New | +$885K | 0.35% | 97 |
|
|
2022
Q1 | $1.38M | Buy |
+26,529
| New | +$1.38M | 0.46% | 76 |
|
|
2021
Q3 | $1.45M | Buy |
+25,824
| New | +$1.45M | 0.5% | 55 |
|
|
2021
Q1 | $1.46M | Buy |
25,425
+14,885
| +141% | +$856K | 0.57% | 56 |
|
|
2020
Q4 | $572K | Buy |
10,540
+118
| +1% | +$6.4K | 0.25% | 119 |
|
|
2020
Q3 | $545K | Sell |
10,422
-270
| -3% | -$14.1K | 0.26% | 113 |
|
|
2020
Q2 | $536K | Buy |
+10,692
| New | +$536K | 0.25% | 118 |
|
|
2019
Q4 | $405K | Buy |
+6,857
| New | +$405K | 0.45% | 66 |
|
|
2019
Q1 | $457K | Buy |
+10,511
| New | +$457K | 0.3% | 104 |
|