Financial Perspectives’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
Q1 | – | Sell |
-100
| Closed | -$4.26K | – | 708 |
|
2023
Q4 | $4.26K | Hold |
100
| – | – | ﹤0.01% | 541 |
|
2023
Q3 | $3.89K | Hold |
100
| – | – | ﹤0.01% | 535 |
|
2023
Q2 | $4.02K | Hold |
100
| – | – | ﹤0.01% | 532 |
|
2023
Q1 | $4.06K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
2022
Q4 | $4.13K | Hold |
100
| – | – | ﹤0.01% | 532 |
|
2022
Q3 | $3.82K | Hold |
100
| – | – | ﹤0.01% | 530 |
|
2022
Q2 | $4.43K | Hold |
100
| – | – | ﹤0.01% | 529 |
|
2022
Q1 | $5.2K | Hold |
100
| – | – | ﹤0.01% | 537 |
|
2021
Q4 | $5.4K | Hold |
100
| – | – | ﹤0.01% | 502 |
|
2021
Q3 | $5.63K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
2021
Q2 | $5.84K | Sell |
100
-5,476
| -98% | -$320K | ﹤0.01% | 519 |
|
2021
Q1 | $100K | Buy |
5,576
+5,476
| +5,476% | +$98.2K | 0.01% | 507 |
|
2020
Q4 | $5.43K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
2020
Q3 | $4.86K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
2020
Q2 | $4.67K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
2020
Q1 | $4.29K | Hold |
100
| – | – | ﹤0.01% | 391 |
|
2019
Q4 | $5.91K | Buy |
+100
| New | +$5.91K | ﹤0.01% | 376 |
|