EP Wealth 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
Q1 | – | Sell |
-2,677
| Closed | -$114K | – | 871 |
|
|
2023
Q4 | $114K | Buy |
+2,677
| New | +$114K | ﹤0.01% | 780 |
|
|
2021
Q1 | – | Sell |
-2,358
| Closed | -$128K | – | 521 |
|
|
2020
Q4 | $128K | Sell |
2,358
-14,559
| -86% | -$790K | ﹤0.01% | 438 |
|
|
2020
Q3 | $822K | Sell |
16,917
-39,185
| -70% | -$1.9M | 0.04% | 176 |
|
|
2020
Q2 | $2.62M | Sell |
56,102
-7,794
| -12% | -$364K | 0.11% | 100 |
|
|
2020
Q1 | $2.74M | Buy |
63,896
+11,314
| +22% | +$486K | 0.13% | 100 |
|
|
2019
Q4 | $3.11M | Buy |
+52,582
| New | +$3.11M | 0.13% | 106 |
|