Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,952
| Closed | -$209K | – | 1845 |
|
|
2024
Q1 | $209K | Sell |
4,952
-107
| -2% | -$4.51K | 0.09% | 87 |
|
|
2023
Q4 | $215K | Buy |
+5,059
| New | +$215K | 0.1% | 81 |
|
|
2022
Q4 | – | Sell |
-22,422
| Closed | -$856K | – | 70 |
|
|
2022
Q3 | $856K | Buy |
22,422
+2,845
| +15% | +$109K | 0.46% | 41 |
|
|
2022
Q2 | $867K | Buy |
19,577
+1,732
| +10% | +$76.7K | 0.44% | 45 |
|
|
2022
Q1 | $927K | Buy |
17,845
+2,896
| +19% | +$150K | 0.54% | 52 |
|
|
2021
Q4 | $806K | Buy |
14,949
+1,779
| +14% | +$95.9K | 0.4% | 56 |
|
|
2021
Q3 | $742K | Buy |
13,170
+4,526
| +52% | +$255K | 0.42% | 47 |
|
|
2021
Q2 | $504K | Buy |
+8,644
| New | +$504K | 0.26% | 45 |
|