Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-76
| Closed | -$3K | – | 1708 |
|
|
2020
Q3 | $3K | Sell |
76
-168
| -69% | -$6.63K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $11K | Buy |
244
+168
| +221% | +$7.57K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $3K | Sell |
76
-9
| -11% | -$355 | ﹤0.01% | 1584 |
|
|
2019
Q4 | $5K | Buy |
85
+9
| +12% | +$529 | ﹤0.01% | 1543 |
|
|
2019
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q4 | $3K | Sell |
76
-71
| -48% | -$2.8K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $8K | Hold |
147
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q2 | $8K | Buy |
+147
| New | +$8K | ﹤0.01% | 1486 |
|