Independence 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
Q3 | $1.44M | Buy |
29,668
+6,148
| +26% | +$299K | 0.31% | 31 |
|
|
2020
Q2 | $1.1M | Buy |
23,520
+365
| +2% | +$17K | 0.25% | 33 |
|
|
2020
Q1 | $994K | Sell |
23,155
-12,351
| -35% | -$530K | 0.27% | 32 |
|
|
2019
Q4 | $2.1M | Sell |
35,506
-23
| -0.1% | -$1.36K | 0.51% | 28 |
|
|
2019
Q3 | $2.08M | Sell |
35,529
-32
| -0.1% | -$1.88K | 0.51% | 25 |
|
|
2019
Q2 | $2.1M | Sell |
35,561
-15
| -0% | -$885 | 0.54% | 24 |
|
|
2019
Q1 | $2.12M | Sell |
35,576
-55
| -0.2% | -$3.28K | 0.6% | 24 |
|
|
2018
Q4 | $1.87M | Buy |
35,631
+29,894
| +521% | +$1.57M | 0.62% | 23 |
|
|
2018
Q3 | $322K | Buy |
5,737
+2
| +0% | +$112 | 0.1% | 58 |
|
|
2018
Q2 | $333K | Hold |
5,735
| – | – | 0.11% | 55 |
|
|
2018
Q1 | $349K | Buy |
5,735
+607
| +12% | +$36.9K | 0.12% | 53 |
|
|
2017
Q4 | $310K | Buy |
5,128
+6
| +0.1% | +$363 | 0.1% | 56 |
|
|
2017
Q3 | $304K | Buy |
5,122
+1
| +0% | +$59 | 0.12% | 50 |
|
|
2017
Q2 | $288K | Hold |
5,121
| – | – | 0.11% | 57 |
|
|
2017
Q1 | $273K | Buy |
+5,121
| New | +$273K | 0.11% | 58 |
|