GI
Gradient Investments’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-211
| Closed | -$8.56K | – | 1270 |
|
|
2024
Q2 | $8.56K | Sell |
211
-95
| -31% | -$3.85K | ﹤0.01% | 765 |
|
|
2024
Q1 | $12.9K | Sell |
306
-19
| -6% | -$802 | ﹤0.01% | 606 |
|
|
2023
Q4 | $13.8K | Buy |
325
+39
| +14% | +$1.66K | ﹤0.01% | 777 |
|
|
2023
Q3 | $11.1K | Hold |
286
| – | – | ﹤0.01% | 792 |
|
|
2023
Q2 | $11.5K | Sell |
286
-253
| -47% | -$10.2K | ﹤0.01% | 787 |
|
|
2023
Q1 | $21.9K | Buy |
539
+55
| +11% | +$2.23K | ﹤0.01% | 666 |
|
|
2022
Q4 | $20K | Buy |
484
+183
| +61% | +$7.57K | ﹤0.01% | 687 |
|
|
2022
Q3 | $11K | Buy |
301
+20
| +7% | +$731 | ﹤0.01% | 785 |
|
|
2022
Q2 | $12K | Hold |
281
| – | – | ﹤0.01% | 738 |
|
|
2022
Q1 | $15K | Hold |
281
| – | – | ﹤0.01% | 706 |
|
|
2021
Q4 | $15K | Hold |
281
| – | – | ﹤0.01% | 716 |
|
|
2021
Q3 | $16K | Hold |
281
| – | – | ﹤0.01% | 684 |
|
|
2021
Q2 | $16K | Hold |
281
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $16K | Hold |
281
| – | – | ﹤0.01% | 668 |
|
|
2020
Q4 | $14K | Hold |
281
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $14K | Buy |
281
+211
| +301% | +$10.5K | ﹤0.01% | 647 |
|
|
2020
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 851 |
|
|
2020
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 880 |
|
|
2019
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $4K | Sell |
70
-181
| -72% | -$10.3K | ﹤0.01% | 846 |
|
|
2019
Q2 | $15K | Buy |
251
+181
| +259% | +$10.8K | ﹤0.01% | 568 |
|
|
2019
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $4K | Sell |
70
-83
| -54% | -$4.74K | ﹤0.01% | 759 |
|
|
2018
Q3 | $9K | Sell |
153
-38,586
| -100% | -$2.27M | ﹤0.01% | 652 |
|
|
2018
Q2 | $2.25M | Buy |
38,739
+5,296
| +16% | +$308K | 0.12% | 107 |
|
|
2018
Q1 | $2.04M | Buy |
33,443
+11,559
| +53% | +$704K | 0.11% | 110 |
|
|
2017
Q4 | $1.32M | Buy |
21,884
+5,951
| +37% | +$360K | 0.08% | 131 |
|
|
2017
Q3 | $947K | Buy |
15,933
+15,919
| +113,707% | +$946K | 0.06% | 131 |
|
|
2017
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 766 |
|
|
2016
Q3 | – | Sell |
-174
| Closed | -$9K | – | 780 |
|
|
2016
Q2 | $9K | Buy |
+174
| New | +$9K | ﹤0.01% | 452 |
|
|
2015
Q2 | – | Sell |
-368
| Closed | -$21K | – | 724 |
|
|
2015
Q1 | $21K | Buy |
+368
| New | +$21K | ﹤0.01% | 325 |
|