Financial Synergies Wealth Advisors’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 |
-376
| Closed | -$15.6K | – | 560 |
|
|
2023
Q4 | $15.6K | Buy |
376
+236
| +169% | +$9.77K | ﹤0.01% | 154 |
|
|
2023
Q3 | $5.45K | Sell |
140
-238
| -63% | -$9.26K | ﹤0.01% | 264 |
|
|
2023
Q2 | $15.2K | Buy |
378
+2
| +0.5% | +$80 | ﹤0.01% | 198 |
|
|
2023
Q1 | $15.3K | Hold |
376
| – | – | ﹤0.01% | 203 |
|
|
2022
Q4 | $15.6K | Hold |
376
| – | – | ﹤0.01% | 154 |
|
|
2022
Q3 | $14.3K | Hold |
376
| – | – | ﹤0.01% | 139 |
|
|
2022
Q2 | $16.6K | Buy |
+376
| New | +$16.6K | ﹤0.01% | 142 |
|
|
2022
Q1 | – | Sell |
-6,705
| Closed | -$362K | – | 68 |
|
|
2021
Q4 | $362K | Sell |
6,705
-2,689
| -29% | -$145K | 0.05% | 54 |
|
|
2021
Q3 | $529K | Sell |
9,394
-1,629
| -15% | -$91.7K | 0.07% | 43 |
|
|
2021
Q2 | $643K | Sell |
11,023
-578
| -5% | -$33.7K | 0.09% | 38 |
|
|
2021
Q1 | $647K | Buy |
11,601
+500
| +5% | +$27.9K | 0.09% | 36 |
|
|
2020
Q4 | $603K | Sell |
11,101
-84,223
| -88% | -$4.57M | 0.09% | 36 |
|
|
2020
Q3 | $4.63M | Sell |
95,324
-63,843
| -40% | -$3.1M | 1.19% | 21 |
|
|
2020
Q2 | $7.43M | Buy |
159,167
+153,390
| +2,655% | +$7.16M | 2.52% | 10 |
|
|
2020
Q1 | $248K | Buy |
5,777
+1,710
| +42% | +$73.4K | 0.14% | 33 |
|
|
2019
Q4 | $240K | Buy |
+4,067
| New | +$240K | 0.11% | 32 |
|