Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67
| Closed | -$4K | – | 1303 |
|
|
2021
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $3K | Buy |
67
+37
| +123% | +$1.66K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 965 |
|
|
2019
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 956 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 907 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 874 |
|
|
2018
Q3 | $2K | Sell |
30
-22
| -42% | -$1.47K | ﹤0.01% | 912 |
|
|
2018
Q2 | $3K | Buy |
52
+22
| +73% | +$1.27K | ﹤0.01% | 903 |
|
|
2018
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 907 |
|