Forum Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,392
| Closed | -$227K | – | 771 |
|
|
2024
Q1 | $227K | Buy |
+5,392
| New | +$227K | ﹤0.01% | 642 |
|
|
2023
Q4 | – | Sell |
-7,002
| Closed | -$273K | – | 724 |
|
|
2023
Q3 | $273K | Sell |
7,002
-265
| -4% | -$10.3K | 0.01% | 452 |
|
|
2023
Q2 | $292K | Sell |
7,267
-133,746
| -95% | -$5.38M | 0.01% | 440 |
|
|
2023
Q1 | $5.72M | Sell |
141,013
-894
| -0.6% | -$36.3K | 0.17% | 32 |
|
|
2022
Q4 | $5.87M | Buy |
141,907
+134,151
| +1,730% | +$5.55M | 0.19% | 31 |
|
|
2022
Q3 | $296K | Buy |
+7,756
| New | +$296K | 0.01% | 351 |
|