Firestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,804
| Closed | -$105K | – | 436 |
|
|
2021
Q3 | $105K | Hold |
1,804
| – | – | 0.03% | 159 |
|
|
2021
Q2 | $105K | Hold |
1,804
| – | – | 0.04% | 155 |
|
|
2021
Q1 | $101K | Buy |
1,804
+900
| +100% | +$50.4K | 0.04% | 159 |
|
|
2020
Q4 | $49K | Buy |
+904
| New | +$49K | 0.02% | 220 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$2K | – | 460 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 415 |
|