Ellis Investment Partners’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
Q3 | – | Sell |
-7,430
| Closed | -$301K | – | 249 |
|
|
2024
Q2 | $301K | Buy |
7,430
+703
| +10% | +$28.5K | 0.06% | 178 |
|
|
2024
Q1 | $283K | Buy |
6,727
+6
| +0.1% | +$253 | 0.06% | 184 |
|
|
2023
Q4 | $286K | Buy |
6,721
+121
| +2% | +$5.15K | 0.07% | 171 |
|
|
2023
Q3 | $257K | Buy |
6,600
+338
| +5% | +$13.2K | 0.07% | 175 |
|
|
2023
Q2 | $252K | Sell |
6,262
-48
| -0.8% | -$1.93K | 0.06% | 181 |
|
|
2023
Q1 | $256K | Hold |
6,310
| – | – | 0.07% | 175 |
|
|
2022
Q4 | $261K | Buy |
6,310
+19
| +0.3% | +$785 | 0.07% | 176 |
|
|
2022
Q3 | $240K | Buy |
6,291
+5
| +0.1% | +$191 | 0.07% | 171 |
|
|
2022
Q2 | $278K | Buy |
6,286
+74
| +1% | +$3.27K | 0.07% | 165 |
|
|
2022
Q1 | $322K | Hold |
6,212
| – | – | 0.08% | 165 |
|
|
2021
Q4 | $335K | Buy |
6,212
+312
| +5% | +$16.8K | 0.08% | 160 |
|
|
2021
Q3 | $332K | Buy |
5,900
+31
| +0.5% | +$1.74K | 0.08% | 158 |
|
|
2021
Q2 | $342K | Buy |
5,869
+18
| +0.3% | +$1.05K | 0.09% | 154 |
|
|
2021
Q1 | $326K | Buy |
5,851
+43
| +0.7% | +$2.4K | 0.09% | 149 |
|
|
2020
Q4 | $315K | Buy |
+5,808
| New | +$315K | 0.1% | 144 |
|