HS
Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58
| Closed | -$2.33K | – | 651 |
|
|
2023
Q2 | $2.33K | Hold |
58
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $2.35K | Hold |
58
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $2.4K | Hold |
58
| – | – | ﹤0.01% | 544 |
|
|
2022
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $3K | Sell |
58
-182
| -76% | -$9.41K | ﹤0.01% | 510 |
|
|
2022
Q1 | $12K | Sell |
240
-3
| -1% | -$150 | 0.01% | 306 |
|
|
2021
Q4 | $13K | Buy |
+243
| New | +$13K | 0.01% | 295 |
|
|
2021
Q2 | $14K | Sell |
243
-124
| -34% | -$7.14K | 0.01% | 276 |
|
|
2021
Q1 | $20K | Hold |
367
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $20K | Hold |
367
| – | – | 0.02% | 197 |
|
|
2020
Q3 | $18K | Sell |
367
-40
| -10% | -$1.96K | 0.02% | 173 |
|
|
2020
Q2 | $19K | Sell |
407
-394
| -49% | -$18.4K | 0.02% | 130 |
|
|
2020
Q1 | $34K | Buy |
+801
| New | +$34K | 0.05% | 85 |
|
|
2019
Q4 | – | Sell |
-1,222
| Closed | -$72K | – | 223 |
|
|
2019
Q3 | $72K | Hold |
1,222
| – | – | 0.08% | 62 |
|
|
2019
Q2 | $72K | Sell |
1,222
-1,731
| -59% | -$102K | 0.08% | 56 |
|
|
2019
Q1 | $176K | Sell |
2,953
-44
| -1% | -$2.62K | 0.19% | 36 |
|
|
2018
Q4 | $164K | Buy |
2,997
+11
| +0.4% | +$602 | 0.19% | 34 |
|
|
2018
Q3 | $161K | Sell |
2,986
-105
| -3% | -$5.66K | 0.16% | 35 |
|
|
2018
Q2 | $180K | Sell |
3,091
-55,318
| -95% | -$3.22M | 0.17% | 34 |
|
|
2018
Q1 | $3.6M | Buy |
58,409
+5,346
| +10% | +$329K | 3.16% | 13 |
|
|
2017
Q4 | $3.34M | Buy |
53,063
+3,744
| +8% | +$235K | 3.01% | 13 |
|
|
2017
Q3 | $2.97M | Buy |
+49,319
| New | +$2.97M | 2.92% | 14 |
|