Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27
| Closed | -$1.12K | – | 1213 |
|
|
2022
Q4 | $1.12K | Sell |
27
-129
| -83% | -$5.37K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $5.95K | Buy |
+156
| New | +$5.95K | ﹤0.01% | 677 |
|
|
2020
Q2 | – | Sell |
-73
| Closed | -$3.15K | – | 946 |
|
|
2020
Q1 | $3.15K | Sell |
73
-333
| -82% | -$14.3K | ﹤0.01% | 680 |
|
|
2019
Q4 | $24K | Buy |
406
+4
| +1% | +$237 | 0.01% | 433 |
|
|
2019
Q3 | $23.6K | Hold |
402
| – | – | 0.02% | 391 |
|
|
2019
Q2 | $23.7K | Buy |
402
+61
| +18% | +$3.6K | 0.02% | 380 |
|
|
2019
Q1 | $20.3K | Hold |
341
| – | – | 0.01% | 382 |
|
|
2018
Q4 | $17.9K | Hold |
341
| – | – | 0.02% | 381 |
|
|
2018
Q3 | $19.2K | Hold |
341
| – | – | 0.01% | 382 |
|
|
2018
Q2 | $19.8K | Hold |
341
| – | – | 0.02% | 368 |
|
|
2018
Q1 | $20.8K | Hold |
341
| – | – | 0.02% | 340 |
|
|
2017
Q4 | $20.6K | Buy |
341
+8
| +2% | +$484 | 0.02% | 332 |
|
|
2017
Q3 | $19.8K | Sell |
333
-333
| -50% | -$19.8K | 0.02% | 336 |
|
|
2017
Q2 | $37.5K | Buy |
+666
| New | +$37.5K | 0.03% | 242 |
|