HM Payson & Co’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
Q3 | – | Sell |
-2
| Closed | -$87 | – | 1051 |
|
|
2023
Q2 | $87 | Sell |
2
-50
| -96% | -$2.18K | ﹤0.01% | 986 |
|
|
2023
Q1 | $2.12K | Hold |
52
| – | – | ﹤0.01% | 916 |
|
|
2022
Q4 | $2.16K | Hold |
52
| – | – | ﹤0.01% | 854 |
|
|
2022
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 977 |
|
|
2022
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 954 |
|
|
2021
Q4 | $3K | Sell |
52
-948
| -95% | -$54.7K | ﹤0.01% | 998 |
|
|
2021
Q3 | $56K | Buy |
1,000
+948
| +1,823% | +$53.1K | ﹤0.01% | 575 |
|
|
2021
Q2 | $3K | Sell |
52
-100
| -66% | -$5.77K | ﹤0.01% | 964 |
|
|
2021
Q1 | $8K | Buy |
+152
| New | +$8K | ﹤0.01% | 900 |
|