Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,755
| Closed | -$438K | – | 507 |
|
|
2018
Q3 | $438K | Sell |
7,755
-171
| -2% | -$9.66K | 0.15% | 156 |
|
|
2018
Q2 | $466K | Buy |
7,926
+402
| +5% | +$23.6K | 0.17% | 143 |
|
|
2018
Q1 | $458K | Buy |
7,524
+1,240
| +20% | +$75.5K | 0.16% | 146 |
|
|
2017
Q4 | $380K | Buy |
6,284
+2,934
| +88% | +$177K | 0.14% | 160 |
|
|
2017
Q3 | $200K | Buy |
3,350
+385
| +13% | +$23K | 0.08% | 229 |
|
|
2017
Q2 | $168K | Buy |
+2,965
| New | +$168K | 0.08% | 222 |
|