Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18
| Closed | -$760 | – | 790 |
|
|
2024
Q1 | $760 | Hold |
18
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q4 | $719 | Buy |
18
+9
| +100% | +$359 | ﹤0.01% | 1083 |
|
|
2023
Q3 | $335 | Buy |
+9
| New | +$335 | ﹤0.01% | 859 |
|
|
2023
Q2 | – | Sell |
-41
| Closed | -$297 | – | 1769 |
|
|
2023
Q1 | $297 | Buy |
+41
| New | +$297 | 0.01% | 546 |
|
|
2022
Q4 | – | Sell |
-38
| Closed | -$280 | – | 1534 |
|
|
2022
Q3 | $280 | Sell |
38
-6
| -14% | -$44 | 0.01% | 488 |
|
|
2022
Q2 | $324 | Sell |
44
-8
| -15% | -$59 | 0.01% | 450 |
|
|
2022
Q1 | $382 | Sell |
52
-2
| -4% | -$15 | 0.01% | 448 |
|
|
2021
Q4 | $398 | Buy |
54
+48
| +800% | +$354 | 0.01% | 522 |
|
|
2021
Q3 | $56K | Hold |
6
| – | – | 0.03% | 521 |
|
|
2021
Q2 | $58K | Hold |
6
| – | – | 0.02% | 520 |
|
|
2021
Q1 | $346 | Hold |
6
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 760 |
|
|
2020
Q2 | – | Sell |
-153
| Closed | -$6.36K | – | 899 |
|
|
2020
Q1 | $6.36K | Sell |
153
-389
| -72% | -$16.2K | 0.02% | 306 |
|
|
2019
Q4 | $59K | Sell |
542
-133
| -20% | -$14.5K | 0.04% | 555 |
|
|
2019
Q3 | $40K | Buy |
675
+4
| +0.6% | +$237 | 0.03% | 325 |
|
|
2019
Q2 | $40K | Sell |
671
-10
| -1% | -$596 | 0.03% | 367 |
|
|
2019
Q1 | $41K | Buy |
+681
| New | +$41K | 0.03% | 358 |
|
|
2018
Q3 | $38K | Sell |
713
-29
| -4% | -$1.55K | 0.04% | 391 |
|
|
2018
Q2 | $43K | Buy |
742
+106
| +17% | +$6.14K | 0.04% | 365 |
|
|
2018
Q1 | $39K | Buy |
+636
| New | +$39K | 0.04% | 392 |
|