Gibson Capital’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
Q4 | – | Sell |
-5,549
| Closed | -$216K | – | 65 |
|
|
2023
Q3 | $216K | Buy |
+5,549
| New | +$216K | 0.06% | 45 |
|
|
2021
Q3 | – | Sell |
-4,986
| Closed | -$288K | – | 42 |
|
|
2021
Q2 | $288K | Sell |
4,986
-71,181
| -93% | -$4.11M | 0.07% | 31 |
|
|
2021
Q1 | $4.24M | Sell |
76,167
-20,770
| -21% | -$1.16M | 1.18% | 7 |
|
|
2020
Q4 | $5.26M | Sell |
96,937
-3,668
| -4% | -$199K | 1.55% | 7 |
|
|
2020
Q3 | $4.88M | Buy |
100,605
+2,009
| +2% | +$97.5K | 1.63% | 6 |
|
|
2020
Q2 | $4.6M | Buy |
98,596
+38,377
| +64% | +$1.79M | 1.62% | 6 |
|
|
2020
Q1 | $2.58M | Buy |
60,219
+49,858
| +481% | +$2.13M | 1.1% | 6 |
|
|
2019
Q4 | $607K | Buy |
10,361
+2,449
| +31% | +$143K | 0.2% | 22 |
|
|
2019
Q3 | $460K | Sell |
7,912
-55
| -0.7% | -$3.2K | 0.17% | 21 |
|
|
2019
Q2 | $466K | Hold |
7,967
| – | – | 0.18% | 18 |
|
|
2019
Q1 | $472K | Sell |
7,967
-88
| -1% | -$5.21K | 0.16% | 19 |
|
|
2018
Q4 | $419K | Buy |
8,055
+2,530
| +46% | +$132K | 0.16% | 21 |
|
|
2018
Q3 | $309K | Hold |
5,525
| – | – | 0.11% | 28 |
|
|
2018
Q2 | $319K | Sell |
5,525
-3,605
| -39% | -$208K | 0.11% | 28 |
|
|
2018
Q1 | $554K | Buy |
9,130
+3,605
| +65% | +$219K | 0.2% | 20 |
|
|
2017
Q4 | $333K | Hold |
5,525
| – | – | 0.12% | 28 |
|
|
2017
Q3 | $328K | Hold |
5,525
| – | – | 0.12% | 28 |
|
|
2017
Q2 | $309K | Sell |
5,525
-194
| -3% | -$10.9K | 0.11% | 28 |
|
|
2017
Q1 | $303K | Sell |
5,719
-189,623
| -97% | -$10M | 0.1% | 28 |
|
|
2016
Q4 | $9.68M | Buy |
195,342
+190,060
| +3,598% | +$9.42M | 3.3% | 9 |
|
|
2016
Q3 | $296K | Buy |
5,282
+117
| +2% | +$6.56K | 0.1% | 25 |
|
|
2016
Q2 | $279K | Hold |
5,165
| – | – | 0.1% | 25 |
|
|
2016
Q1 | $276K | Sell |
5,165
-56,538
| -92% | -$3.02M | 0.1% | 26 |
|
|
2015
Q4 | $3.15M | Sell |
61,703
-1,805
| -3% | -$92.2K | 1.12% | 10 |
|
|
2015
Q3 | $3.24M | Buy |
63,508
+51,830
| +444% | +$2.64M | 1.06% | 10 |
|
|
2015
Q2 | $644K | Buy |
11,678
+7,525
| +181% | +$415K | 0.2% | 23 |
|
|
2015
Q1 | $230K | Hold |
4,153
| – | – | 0.07% | 31 |
|
|
2014
Q4 | $220K | Sell |
4,153
-1,395
| -25% | -$73.9K | 0.07% | 37 |
|
|
2014
Q3 | $302K | Buy |
+5,548
| New | +$302K | 0.1% | 27 |
|