Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,883
| Closed | -$1.66M | – | 772 |
|
|
2023
Q1 | $1.66M | Buy |
40,883
+854
| +2% | +$34.6K | 0.12% | 195 |
|
|
2022
Q4 | $1.65M | Buy |
40,029
+714
| +2% | +$29.5K | 0.12% | 198 |
|
|
2022
Q3 | $1.5M | Sell |
39,315
-531
| -1% | -$20.3K | 0.12% | 185 |
|
|
2022
Q2 | $1.76M | Buy |
39,846
+5,110
| +15% | +$226K | 0.14% | 174 |
|
|
2022
Q1 | $1.81M | Sell |
34,736
-438
| -1% | -$22.8K | 0.12% | 208 |
|
|
2021
Q4 | $1.9M | Sell |
35,174
-6,541
| -16% | -$353K | 0.12% | 201 |
|
|
2021
Q3 | $2.35M | Buy |
41,715
+1,055
| +3% | +$59.4K | 0.16% | 153 |
|
|
2021
Q2 | $2.37M | Buy |
40,660
+453
| +1% | +$26.4K | 0.16% | 149 |
|
|
2021
Q1 | $2.24M | Sell |
40,207
-2,319
| -5% | -$129K | 0.16% | 149 |
|
|
2020
Q4 | $2.31M | Sell |
42,526
-4,193
| -9% | -$228K | 0.16% | 147 |
|
|
2020
Q3 | $2.27M | Sell |
46,719
-342
| -0.7% | -$16.6K | 0.19% | 104 |
|
|
2020
Q2 | $2.2M | Buy |
+47,061
| New | +$2.2M | 0.21% | 110 |
|
|
2018
Q4 | – | Sell |
-4,184
| Closed | -$235K | – | 510 |
|
|
2018
Q3 | $235K | Buy |
4,184
+641
| +18% | +$36K | 0.03% | 444 |
|
|
2018
Q2 | $204K | Buy |
+3,543
| New | +$204K | 0.02% | 462 |
|