Fagan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,980
| Closed | -$207K | – | 133 |
|
|
2022
Q1 | $207K | Sell |
3,980
-215
| -5% | -$11.2K | 0.04% | 128 |
|
|
2021
Q4 | $226K | Buy |
+4,195
| New | +$226K | 0.04% | 125 |
|
|
2021
Q3 | – | Sell |
-4,295
| Closed | -$251K | – | 130 |
|
|
2021
Q2 | $251K | Hold |
4,295
| – | – | 0.05% | 119 |
|
|
2021
Q1 | $239K | Sell |
4,295
-200
| -4% | -$11.1K | 0.06% | 119 |
|
|
2020
Q4 | $244K | Buy |
+4,495
| New | +$244K | 0.06% | 109 |
|
|
2019
Q3 | – | Sell |
-29,054
| Closed | -$1.71M | – | 120 |
|
|
2019
Q2 | $1.71M | Buy |
29,054
+1,965
| +7% | +$116K | 0.7% | 40 |
|
|
2019
Q1 | $1.61M | Sell |
27,089
-245
| -0.9% | -$14.6K | 0.69% | 42 |
|
|
2018
Q4 | $1.43M | Sell |
27,334
-13,136
| -32% | -$689K | 0.74% | 42 |
|
|
2018
Q3 | $2.27M | Sell |
40,470
-3,567
| -8% | -$200K | 0.94% | 33 |
|
|
2018
Q2 | $2.56M | Sell |
44,037
-26
| -0.1% | -$1.51K | 1.15% | 25 |
|
|
2018
Q1 | $2.68K | Sell |
44,063
-30
| -0.1% | -$2 | 1.14% | 25 |
|
|
2017
Q4 | $2.67K | Buy |
44,093
+577
| +1% | +$35 | 1.08% | 29 |
|
|
2017
Q3 | $2.59M | Sell |
43,516
-325
| -0.7% | -$19.3K | 1.28% | 30 |
|
|
2017
Q2 | $2.47M | Buy |
43,841
+655
| +2% | +$36.8K | 1.28% | 27 |
|
|
2017
Q1 | $2.3M | Buy |
43,186
+152
| +0.4% | +$8.1K | 1.27% | 26 |
|
|
2016
Q4 | $2.13M | Sell |
43,034
-3,703
| -8% | -$184K | 1.23% | 29 |
|
|
2016
Q3 | $2.63M | Buy |
46,737
+2,835
| +6% | +$159K | 1.61% | 21 |
|
|
2016
Q2 | $237K | Buy |
43,902
+2,412
| +6% | +$13K | 0.15% | 91 |
|
|
2016
Q1 | $2.22M | Buy |
41,490
+809
| +2% | +$43.3K | 1.47% | 22 |
|
|
2015
Q4 | $2.08M | Buy |
40,681
+6,837
| +20% | +$349K | 1.38% | 24 |
|
|
2015
Q3 | $1.73M | Buy |
33,844
+2,859
| +9% | +$146K | 1.26% | 28 |
|
|
2015
Q2 | $1.72M | Buy |
30,985
+2,844
| +10% | +$158K | 1.15% | 30 |
|
|
2015
Q1 | $1.58M | Buy |
28,141
+4,835
| +21% | +$272K | 1.17% | 31 |
|
|
2014
Q4 | $1.25M | Buy |
23,306
+2,371
| +11% | +$127K | 0.99% | 33 |
|
|
2014
Q3 | $1.14M | Buy |
20,935
+45
| +0.2% | +$2.45K | 0.94% | 37 |
|
|
2014
Q2 | $1.21M | Buy |
20,890
+5,365
| +35% | +$312K | 1.04% | 33 |
|
|
2014
Q1 | $840K | Buy |
+15,525
| New | +$840K | 0.73% | 42 |
|