Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-208
| Closed | -$12K | – | 986 |
|
|
2016
Q3 | $12K | Hold |
208
| – | – | ﹤0.01% | 726 |
|
|
2016
Q2 | $11K | Hold |
208
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $11K | Hold |
208
| – | – | ﹤0.01% | 685 |
|
|
2015
Q4 | $11K | Sell |
208
-171
| -45% | -$9.04K | ﹤0.01% | 752 |
|
|
2015
Q3 | $19K | Hold |
379
| – | – | 0.01% | 598 |
|
|
2015
Q2 | $21K | Sell |
379
-154
| -29% | -$8.53K | 0.01% | 597 |
|
|
2015
Q1 | $29K | Buy |
+533
| New | +$29K | 0.01% | 487 |
|