Huber Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,319
| Closed | -$432K | – | 121 |
|
|
2019
Q4 | $432K | Sell |
7,319
-128
| -2% | -$7.56K | 0.15% | 79 |
|
|
2019
Q3 | $436K | Sell |
7,447
-347
| -4% | -$20.3K | 0.17% | 70 |
|
|
2019
Q2 | $460K | Sell |
7,794
-198
| -2% | -$11.7K | 0.2% | 66 |
|
|
2019
Q1 | $476K | Buy |
7,992
+2,331
| +41% | +$139K | 0.23% | 62 |
|
|
2018
Q4 | $297K | Buy |
5,661
+174
| +3% | +$9.13K | 0.16% | 77 |
|
|
2018
Q3 | $308K | Sell |
5,487
-217
| -4% | -$12.2K | 0.24% | 73 |
|
|
2018
Q2 | $331K | Buy |
5,704
+3
| +0.1% | +$174 | 0.3% | 66 |
|
|
2018
Q1 | $347K | Buy |
5,701
+147
| +3% | +$8.95K | 0.34% | 59 |
|
|
2017
Q4 | $336K | Buy |
+5,554
| New | +$336K | 0.37% | 51 |
|