ETF Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,785
| Closed | -$3.58M | – | 22 |
|
|
2016
Q3 | $3.58M | Buy |
63,785
+1,356
| +2% | +$76.2K | 2.85% | 12 |
|
|
2016
Q2 | $3.38M | Buy |
62,429
+227
| +0.4% | +$12.3K | 2.96% | 11 |
|
|
2016
Q1 | $3.33M | Buy |
62,202
+1,630
| +3% | +$87.2K | 2.85% | 12 |
|
|
2015
Q4 | $3.1M | Buy |
60,572
+4,336
| +8% | +$222K | 2.73% | 12 |
|
|
2015
Q3 | $2.87M | Buy |
56,236
+2,091
| +4% | +$107K | 2.69% | 12 |
|
|
2015
Q2 | $3M | Buy |
54,145
+1,392
| +3% | +$77.2K | 2.68% | 13 |
|
|
2015
Q1 | $2.97M | Buy |
52,753
+2,535
| +5% | +$143K | 2.64% | 13 |
|
|
2014
Q4 | $2.69M | Buy |
+50,218
| New | +$2.69M | 2.52% | 13 |
|