Flow Traders U.S.’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
Q4 | – | Sell |
-9,984
| Closed | -$468K | – | 1319 |
|
|
2024
Q3 | $468K | Buy |
+9,984
| New | +$468K | 0.02% | 568 |
|
|
2023
Q1 | – | Sell |
-12,265
| Closed | -$507K | – | 1140 |
|
|
2022
Q4 | $507K | Buy |
12,265
+6,896
| +128% | +$285K | 0.03% | 446 |
|
|
2022
Q3 | $205K | Buy |
+5,369
| New | +$205K | 0.01% | 726 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2021
Q2 | – | Sell |
-21,600
| Closed | -$1.2M | – | 1130 |
|
|
2021
Q1 | $1.2M | Buy |
+21,600
| New | +$1.2M | 0.07% | 279 |
|
|
2017
Q1 | – | Sell |
-1,250
| Closed | -$62K | – | 529 |
|
|
2016
Q4 | $62K | Buy |
1,250
+900
| +257% | +$44.6K | ﹤0.01% | 335 |
|
|
2016
Q3 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 320 |
|