Highwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,208
| Closed | -$622K | – | 12 |
|
|
2018
Q1 | $622K | Buy |
10,208
+1,070
| +12% | +$65.2K | 1.88% | 8 |
|
|
2017
Q4 | $553K | Sell |
9,138
-6,388
| -41% | -$387K | 1.18% | 20 |
|
|
2017
Q3 | $922K | Buy |
15,526
+7,806
| +101% | +$464K | 2.19% | 11 |
|
|
2017
Q2 | $434K | Buy |
7,720
+2,555
| +49% | +$144K | 1.04% | 22 |
|
|
2017
Q1 | $275K | Buy |
5,165
+604
| +13% | +$32.2K | 0.83% | 32 |
|
|
2016
Q4 | $226K | Buy |
4,561
+763
| +20% | +$37.8K | 1.16% | 30 |
|
|
2016
Q3 | $213K | Buy |
+3,798
| New | +$213K | 1.19% | 31 |
|