Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | -$165 | – | 1100 |
|
|
2022
Q4 | $165 | Hold |
4
| – | – | ﹤0.01% | 984 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q3 | $0 | Sell |
4
-6
| -60% | – | ﹤0.01% | 1026 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 830 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 801 |
|
|
2020
Q4 | $1K | Buy |
10
+4
| +67% | +$400 | ﹤0.01% | 749 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 812 |
|