Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,317
| Closed | -$61K | – | 754 |
|
|
2020
Q2 | $61K | Sell |
1,317
-51
| -4% | -$2.36K | 0.01% | 387 |
|
|
2020
Q1 | $59K | Buy |
1,368
+635
| +87% | +$27.4K | 0.02% | 368 |
|
|
2019
Q4 | $43K | Hold |
733
| – | – | 0.01% | 454 |
|
|
2019
Q3 | $43K | Hold |
733
| – | – | 0.01% | 462 |
|
|
2019
Q2 | $43K | Hold |
733
| – | – | 0.01% | 475 |
|
|
2019
Q1 | $44K | Hold |
733
| – | – | 0.01% | 572 |
|
|
2018
Q4 | $38K | Hold |
733
| – | – | 0.01% | 561 |
|
|
2018
Q3 | $41K | Hold |
733
| – | – | 0.01% | 596 |
|
|
2018
Q2 | $43K | Buy |
733
+592
| +420% | +$34.7K | 0.01% | 612 |
|
|
2018
Q1 | $9K | Sell |
141
-214
| -60% | -$13.7K | ﹤0.01% | 989 |
|
|
2017
Q4 | $22K | Buy |
+355
| New | +$22K | ﹤0.01% | 832 |
|
|
2017
Q3 | – | Sell |
-384
| Closed | -$22K | – | 1478 |
|
|
2017
Q2 | $22K | Buy |
384
+108
| +39% | +$6.19K | ﹤0.01% | 831 |
|
|
2017
Q1 | $15K | Buy |
276
+102
| +59% | +$5.54K | ﹤0.01% | 930 |
|
|
2016
Q4 | $9K | Sell |
174
-150
| -46% | -$7.76K | ﹤0.01% | 1028 |
|
|
2016
Q3 | $19K | Hold |
324
| – | – | 0.01% | 850 |
|
|
2016
Q2 | $17K | Sell |
324
-68
| -17% | -$3.57K | ﹤0.01% | 830 |
|
|
2016
Q1 | $21K | Buy |
+392
| New | +$21K | 0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-312
| Closed | -$17K | – | 881 |
|
|
2015
Q2 | $17K | Buy |
312
+170
| +120% | +$9.26K | 0.01% | 661 |
|
|
2015
Q1 | $8K | Buy |
142
+6
| +4% | +$338 | ﹤0.01% | 767 |
|
|
2014
Q4 | $7K | Sell |
136
-71
| -34% | -$3.65K | ﹤0.01% | 748 |
|
|
2014
Q3 | $11K | Buy |
+207
| New | +$11K | 0.01% | 582 |
|