Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,036
| Closed | -$238K | – | 152 |
|
|
2019
Q4 | $238K | Buy |
4,036
+35
| +0.9% | +$2.06K | 0.16% | 131 |
|
|
2019
Q3 | $234K | Sell |
4,001
-1,332
| -25% | -$77.9K | 0.17% | 127 |
|
|
2019
Q2 | $315K | Sell |
5,333
-881
| -14% | -$52K | 0.23% | 96 |
|
|
2019
Q1 | $370K | Sell |
6,214
-981
| -14% | -$58.4K | 0.27% | 83 |
|
|
2018
Q4 | $377K | Buy |
+7,195
| New | +$377K | 0.32% | 76 |
|
|
2018
Q3 | – | Sell |
-7,030
| Closed | -$408K | – | 166 |
|
|
2018
Q2 | $408K | Buy |
7,030
+940
| +15% | +$54.6K | 0.3% | 72 |
|
|
2018
Q1 | $371K | Buy |
6,090
+1,501
| +33% | +$91.4K | 0.28% | 79 |
|
|
2017
Q4 | $278K | Buy |
+4,589
| New | +$278K | 0.21% | 113 |
|