Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,643
| Closed | -$2.9M | – | 218 |
|
|
2021
Q2 | $2.9M | Buy |
+49,643
| New | +$2.9M | 1.14% | 17 |
|
|
2019
Q2 | – | Sell |
-2,244
| Closed | -$134K | – | 601 |
|
|
2019
Q1 | $134K | Hold |
2,244
| – | – | 0.05% | 193 |
|
|
2018
Q4 | $118K | Hold |
2,244
| – | – | 0.05% | 190 |
|
|
2018
Q3 | $126K | Hold |
2,244
| – | – | 0.05% | 191 |
|
|
2018
Q2 | $130K | Hold |
2,244
| – | – | 0.05% | 185 |
|
|
2018
Q1 | $137K | Buy |
+2,244
| New | +$137K | 0.06% | 193 |
|