FWM
FFT Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-97,052
| Closed | -$4.53M | – | 29 |
|
|
2020
Q2 | $4.53M | Hold |
97,052
| – | – | 1.36% | 14 |
|
|
2020
Q1 | $4.17M | Sell |
97,052
-41,609
| -30% | -$1.79M | 1.22% | 14 |
|
|
2019
Q4 | $8.19M | Buy |
138,661
+2,462
| +2% | +$145K | 2.17% | 12 |
|
|
2019
Q3 | $7.98M | Buy |
136,199
+280
| +0.2% | +$16.4K | 2.4% | 11 |
|
|
2019
Q2 | $8.02M | Buy |
135,919
+267
| +0.2% | +$15.8K | 3.05% | 10 |
|
|
2019
Q1 | $8.08M | Sell |
135,652
-4,269
| -3% | -$254K | 3.04% | 10 |
|
|
2018
Q4 | $7.33M | Sell |
139,921
-72,785
| -34% | -$3.81M | 3.2% | 11 |
|
|
2018
Q3 | $11.9M | Buy |
212,706
+209
| +0.1% | +$11.7K | 4.4% | 8 |
|
|
2018
Q2 | $12.3M | Buy |
212,497
+49,293
| +30% | +$2.86M | 4.57% | 7 |
|
|
2018
Q1 | $9.94M | Buy |
163,204
+24,036
| +17% | +$1.46M | 3.89% | 8 |
|
|
2017
Q4 | $8.42M | Buy |
139,168
+16,518
| +13% | +$999K | 3.23% | 9 |
|
|
2017
Q3 | $7.29M | Hold |
122,650
| – | – | 3.1% | 12 |
|
|
2017
Q2 | $6.9M | Hold |
122,650
| – | – | 2.2% | 15 |
|
|
2017
Q1 | $6.53M | Sell |
122,650
-122,650
| -50% | -$6.53M | 2.07% | 14 |
|
|
2016
Q4 | $12.2M | Buy |
245,300
+122,650
| +100% | +$6.08M | 2.8% | 11 |
|
|
2016
Q3 | $6.85M | Hold |
122,650
| – | – | 2.9% | 11 |
|
|
2016
Q2 | $6.53M | Hold |
122,650
| – | – | 2.57% | 12 |
|
|
2016
Q1 | $6.56M | Buy |
122,650
+105,050
| +597% | +$5.62M | 2.85% | 11 |
|
|
2015
Q4 | $899K | Buy |
+17,600
| New | +$899K | 0.72% | 25 |
|