Fieldpoint Private Securities’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 | $155K | Buy |
3,502
+96
| +3% | +$4.25K | 0.05% | 289 |
|
|
2022
Q1 | $177K | Buy |
3,406
+6
| +0.2% | +$312 | 0.04% | 320 |
|
|
2021
Q4 | $183K | Hold |
3,400
| – | – | 0.04% | 333 |
|
|
2021
Q3 | $191K | Hold |
3,400
| – | – | 0.04% | 312 |
|
|
2021
Q2 | $199K | Hold |
3,400
| – | – | 0.04% | 304 |
|
|
2021
Q1 | $190K | Hold |
3,400
| – | – | 0.04% | 296 |
|
|
2020
Q4 | $185K | Buy |
+3,400
| New | +$185K | 0.04% | 296 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$201K | – | 555 |
|
|
2019
Q4 | $201K | Hold |
3,400
| – | – | 0.06% | 259 |
|
|
2019
Q3 | $199K | Hold |
3,400
| – | – | 0.07% | 212 |
|
|
2019
Q2 | $201K | Hold |
3,400
| – | – | 0.06% | 226 |
|
|
2019
Q1 | $203K | Hold |
3,400
| – | – | 0.08% | 192 |
|
|
2018
Q4 | $178K | Hold |
3,400
| – | – | 0.08% | 197 |
|
|
2018
Q3 | $191K | Hold |
3,400
| – | – | 0.07% | 205 |
|
|
2018
Q2 | $197K | Hold |
3,400
| – | – | 0.08% | 208 |
|
|
2018
Q1 | $207K | Buy |
+3,400
| New | +$207K | 0.09% | 167 |
|